FLRUX Mutual Fund

FLRUX Mutual Fund

NAV$24.91
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Showing the top 10 of 190 holdings · as of Mar 31, 2026
Top 10 weight
81.51%
FLRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—214020481.Srdlc
17.18%		17.2%-$27.74M--
2DebtFidelity Total Bond
14.84%		32.0%2,506,305$23.96M--
3DebtBaird Core Plus Bond Inst
14.77%		46.8%2,341,226$23.86M--
4—Fidelity Advisor Capital & Inc
10.49%		57.3%1,444,013$16.94M--
5DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
6.93%		64.2%116,946$11.19MFinancialsCapital Markets
6
DODIX
Dodge & Cox Income Fund
6.42%		70.6%815,079$10.37M--
7DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
6.30%		76.9%117,371$10.17MFinancialsCapital Markets
8
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.62%		78.5%14,990$2.61MInfo TechSemiconductors
9
AAPL
Apple, IncInfo Tech · Tech Hardware
1.55%		80.1%9,892$2.51MInfo TechTech Hardware
10
FIJEX
Frost Total Return
1.41%		81.5%237,138$2.27M--
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

FLRUX Mutual Fund Top Holdings

FLRUX holdings top 10 positions. The top 10 holdings account for 81.5% of the fund, led by 214020481.Srdlc at 17.2%, Fidelity Total Bond at 14.8%, Baird Core Plus Bond Inst at 14.8%.

FLRUX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Financials at 15.2%.

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