FLAQX Mutual Fund

FLAQX Mutual Fund

NAV$9.92
See how much of FLAQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 101 holdings · as of Feb 28, 2026
Top 10 weight
25.79%
FLAQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045Industrials · Commercial Services
3.65%		3.6%$7.95MIndustrialsCommercial Services
2DebtCity Of New Orleans La
2.94%		6.6%$6.41M--
Sector and industry · Pro
3DebtState Of Louisiana Gasoline & Fuels Tax Revenue
2.76%		9.3%$6.01M
4—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
2.45%		11.8%$5.34M
5—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
2.39%		14.2%$5.21M
6—Jefferson Parish Consolidated Waterworks District No. 2, Series 2022
2.35%		16.5%$5.13M
7—Shreveport La Regd B/E Agc 5.00000000 2054-03-01
2.34%		18.9%$5.09M
8DebtLouisiana Public Facilities Authority
2.33%		21.2%$5.09M
9—New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a
2.30%		23.5%$5.02M
10—Louisiana Pub Facs Auth Ref Bds 2015a
2.28%		25.8%$4.97M
More holdings · Pro
FundXLS Pro
See the other 91 holdings of FLAQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSocial ImpactGovernance & EthicsInterest RatesAviation TechnologyUrbanization

FLAQX Mutual Fund Top Holdings

FLAQX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 at 3.6%, City Of New Orleans La 5.00% 12/01/39 at 2.9%, State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/2044 at 2.8%.

FLAQX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 12.3%.

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