FLOCX Mutual Fund

NAV$8.89

AUM$501,399.39

TER2.17%

Holdings7

See how much of FLOCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FLOCX Mutual Fund

NAV$8.89

DF Tactical Yield Fund Class C

AUM$501,399.39

TER2.17%

Holdings7

See how much of FLOCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 7 of 7 holdings · as of Mar 31, 2026

FLOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	40.24%	40.2%	636,932	$18.59M	-	-
2	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	18.18%	58.4%	91,604	$8.39M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)	15.09%	73.5%	84,401	$6.97M
4	Debt	Vanguard Short-Term Treasury (Nasdaq/Nms)	15.08%	88.6%	119,000	$6.97M
5	XTRE	Bblx 3Y Ust Etf1	10.01%	98.6%	93,349	$4.62M
6	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.56%	100.2%	-	$721.9K
7	—	Mount Vernon Liquid Assets Portfolio	0.00%	100.2%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

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

FLOCX Mutual Fund All Holdings

FLOCX holdings total 7 positions. The top 10 holdings account for 100.2% of the fund, led by Spdr Port Shrt Trm Trsry (Nyse Arca) at 40.2%, Spdr Bloomberg 1-3 Month T-Bill Etf at 18.2%, Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 15.1%.

FLOCX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 48.3%.

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