FLAAX Mutual Fund

FLAAX Mutual Fund

NAV$9.72
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Showing the top 10 of 857 holdings · as of Dec 31, 2025
Top 10 weight
8.46%
FLAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChieduConsumer Disc. · Diversified Consumer Services
1.65%		1.6%$58.48MConsumer Disc.Diversified Consumer Services
2—Illinois St 5% Sep 01, 2037Financials · Diversified Financial Services
0.86%		2.5%$30.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.84%		3.3%$29.80M
4—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.83%		4.2%$29.44M
5—California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.78%		5.0%$27.66M
6—Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
0.73%		5.7%$25.82M
7—New Jersey Transportation Trust Fund Authority
0.73%		6.4%$26.05M
8—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.70%		7.1%$24.79M
9—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.68%		7.8%$23.99M
10—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
0.66%		8.5%$23.48M
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Themes in the top 10
InfrastructureInterest RatesUrbanizationConsumer SpendingEnvironmental SolutionsSupply ChainIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

FLAAX Mutual Fund Top Holdings

FLAAX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Chiedu 6.000 04/01/46 at 1.6%, Illinois St 5% Sep 01, 2037 at 0.9%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.8%.

FLAAX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 26.1%.

FLAAX sectors provide a detailed breakdown. FLAAX overlap shows how holdings compare to other funds in your portfolio.