FLIAX Mutual Fund

FLIAX Mutual Fund

NAV$11.62
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Showing the top 10 of 28 holdings · as of Mar 31, 2026
Top 10 weight
62.93%
FLIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
10.34%		10.3%1,883$456.9KIndustrialsRoad & Rail
2
CSX
Csx Corp.Industrials · Road & Rail
7.67%		18.0%8,259$339.0KIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3—Oneok Inc Sr Unsec
7.16%		25.2%3,503$316.6K
4
NEE
Nextera Energy Inc.
6.31%		31.5%3,002$278.8K
5
LNG
Cheniere Energy Inc.
5.94%		37.4%926$262.8K
6
AEP
American Electric Power Co Inc
5.78%		43.2%1,948$255.3K
7
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
5.28%		48.5%1,356$233.4K
8
DUK
Duke Energy Corp
4.94%		53.4%1,666$218.1K
9
XEL
Xcel Energy, Inc
4.84%		58.3%2,694$214.0K
10—Pg&E Corp.
4.67%		62.9%11,742$206.3K
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Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceCybersecurityClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInterest RatesTelecom Infrastructure5G InfrastructureNetworking InfrastructureBroadband Services

FLIAX Mutual Fund Top Holdings

FLIAX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Union Pacific Corp at 10.3%, Csx Corp. at 7.7%, Oneok Inc Sr Unsec at 7.2%.

FLIAX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Utilities at 38.0%.

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