FLEKX Mutual Fund

NAV$12.80

AUM$31M

TER0.90%

Holdings152

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FLEKX Mutual Fund

NAV$12.80

Victory Pioneer Equity Premium Income Fund Class R6

AUM$31M

TER0.90%

Holdings152

See how much of FLEKX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 109 holdings · as of Apr 30, 2026

FLEKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	1.88%	1.9%	65,120	$2.99M	-	-
2	ASRNL	Asr Nederland Nv	1.83%	3.7%	38,462	$2.91M	-	-
3	CFG	Citizens Financial Group Inc.Financials · Banks	1.79%	5.5%	43,755	$2.85M	Financials	Banks
4	—	Bp PlcEnergy · Oil & Gas	1.76%	7.3%	59,077	$2.80M	Energy	Oil & Gas
5	D	Dominion Energy Inc.Utilities · Electric Utilities	1.70%	9.0%	41,915	$2.70M	Utilities	Electric Utilities
6	—	Sino Land Co LtdReal Estate · Real Estate Management	1.67%	10.6%	1,666,000	$2.66M	Real Estate	Real Estate Management
7	AV	Aviva PLC	1.64%	12.3%	308,319	$2.62M	-	-
8	FE	Firstenergy CorpUtilities · Electric Utilities	1.62%	13.9%	54,170	$2.57M	Utilities	Electric Utilities
9	ES	Eversource EnergUtilities · Electric Utilities	1.61%	15.5%	36,203	$2.56M	Utilities	Electric Utilities
10	Debt	Treasury Bill 0% May 21, 2026	1.44%	16.9%	-	$2.30M	-	-
11	MO	Altria Group Inc.Cons. Staples · Tobacco	1.43%	18.4%	31,257	$2.27M	Cons. Staples	Tobacco
12	IBM	International Business Machines Corp.Info Tech · Tech Hardware	1.42%	19.8%	9,825	$2.27M	Info Tech	Tech Hardware
13	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	1.39%	21.2%	46,069	$2.21M	Comm. Services	Wireless Telecommunication Services
14	Debt	Treasury Bill Jun 04, 2026	1.38%	22.6%	-	$2.19M	-	-
15	RF	Regions FinanciaFinancials · Banks	1.26%	23.8%	70,524	$2.01M	Financials	Banks
16	—	Rio Tinto GroupMaterials · Metals & Mining	1.23%	25.1%	19,475	$1.96M	Materials	Metals & Mining
17	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	1.18%	26.2%	30,900	$1.87M	Health Care	Pharmaceuticals
18	—	W H Group Ltd.	1.14%	27.4%	1,500,500	$1.82M	-	-
19	UPS	United Parcel Service, IncIndustrials · Air Freight & Logistics	1.13%	28.5%	16,501	$1.80M	Industrials	Air Freight & Logistics
20	SABE	Banco De Sabadell Sa	1.10%	29.6%	452,069	$1.75M	-	-
21	USB	US BancorpFinancials · Banks	1.09%	30.7%	30,520	$1.73M	Financials	Banks
22	—	Oversea Chinese Banking Corp	1.08%	31.8%	99,600	$1.71M	-	-
23	GGAL	Grupo Financiero Banorte Sab De Cv	1.05%	32.8%	154,700	$1.68M	-	-
24	RWT	Redwood Trust Inc Reit Usd.01Financials · Mortgage Real Estate Investment Trusts (REITs)	1.04%	33.9%	297,974	$1.66M	Financials	Mortgage Real Estate Investment Trusts (REITs)
25	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	1.00%	34.9%	144,584	$1.59M	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	PAYX	Paychex, Inc.Industrials · Professional Services	0.99%	35.9%	17,082	$1.58M	Industrials	Professional Services
27	RY	Royal Bank of Canada	0.97%	36.8%	-	$1.55M	-	-
28	CM	Canadian Imperial Bank Of Commerce	0.95%	37.8%	-	$1.51M	-	-
29	—	Enbridge Inc.Energy · Oil & Gas	0.93%	38.7%	26,700	$1.48M	Energy	Oil & Gas
30	CHRD	Chord Energy CorpEnergy · Oil & Gas	0.92%	39.6%	10,021	$1.46M	Energy	Oil & Gas
31	PFE	Pfizer IncHealth Care · Pharmaceuticals	0.89%	40.5%	53,214	$1.42M	Health Care	Pharmaceuticals
32	—	Star Bulk Carriers Corp. Common SharesIndustrials · Marine Transportation	0.87%	41.4%	55,231	$1.39M	Industrials	Marine Transportation
33	—	Goldman Sachs Bank	0.84%	42.2%	-	$1.35M	-	-
34	TD	Toronto Dominion Bank The	0.84%	43.1%	-	$1.34M	-	-
35	—	Bnp Paribas Issuance Bv	0.83%	43.9%	-	$1.33M	-	-
36	—	Merrill Lynch International Co Cv	0.81%	44.7%	-	$1.28M	-	-
37	CUZ	Cousins Properties Reit Inc	0.80%	45.5%	49,452	$1.27M	-	-
38	—	Bank Of Montreal	0.78%	46.3%	-	$1.24M	-	-
39	CALM	Cal-maine Foods IncCons. Staples · Food Products	0.76%	47.0%	15,648	$1.21M	Cons. Staples	Food Products
40	—	Goldman Sachs Bank Usa	0.76%	47.8%	-	$1.20M	-	-
41	—	Gs Five	0.75%	48.6%	-	$1.20M	-	-
42	—	Wells Fargo Bank Na	0.75%	49.3%	-	$1.19M	-	-
43	—	Hsbc Bank Plc	0.75%	50.1%	-	$1.20M	-	-
44	—	British American Tobacco Plc (adr)Cons. Staples · Tobacco	0.74%	50.8%	20,000	$1.18M	Cons. Staples	Tobacco
45	—	Bank Of America - Netflix Inc 12.01 02 0 2027-02-01	0.74%	51.5%	-	$1.18M	-	-
46	—	Mizuho Markets Cayman Lp	0.74%	52.3%	-	$1.17M	-	-
47	INGA	Ing Groep Nv	0.73%	53.0%	40,000	$1.16M	-	-
48	BWLPG	Bw Lpg Ltd	0.73%	53.7%	58,189	$1.16M	-	-
49	—	Bnp Paribas - Micron Technology Inc 14.9Bnp Paribas - Micron Technology Inc 14.9 14.99 2026-08-21	0.72%	54.5%	-	$1.14M	-	-
50	—	Mizuho Markets Cayman Lp	0.72%	55.2%	-	$1.14M	-	-
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FLEKX Mutual Fund All Holdings

FLEKX holdings total 152 positions. The top 10 holdings account for 16.9% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 1.9%, Asr Nederland Nv at 1.8%, Citizens Financial Group Inc. at 1.8%.

FLEKX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 6.2%.

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