FLIIX Mutual Fund

FLIIX Mutual Fund

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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
40.53%
FLIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DUK
Duke Energy CorpUtilities · Electric Utilities
5.25%		5.3%58,220$7.62MUtilitiesElectric Utilities
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
4.63%		9.9%51,272$6.72MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
UNP
Union Pacific Corp
4.45%		14.3%26,617$6.46M
4
OKE
Oneok Inc.
4.10%		18.4%65,891$5.96M
5
NEE
Nextera Energy Inc.
3.96%		22.4%61,942$5.75M
6
TCL
Transurban Group
3.92%		26.3%583,856$5.70M
7
CSX
Csx Corp.
3.85%		30.2%136,185$5.59M
8
SRE
Sempra
3.50%		33.7%52,332$5.09M
9
NG
National Grid Plc
3.47%		37.1%298,944$5.05M
10
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
3.40%		40.5%28,679$4.94M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHydrogen EconomySupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceInterest RatesCybersecurityUrbanizationChanging WorkPropTech

FLIIX Mutual Fund Top Holdings

FLIIX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Duke Energy Corp at 5.3%, American Electric Power Co Inc at 4.6%, Union Pacific Corp at 4.5%.

FLIIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Utilities at 33.9%.

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