FLRUX Mutual Fund

FLRUX Mutual Fund

NAV$24.25
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Showing the top 10 of 211 holdings · as of Jun 30, 2026
Top 10 weight
75.68%
FLRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Total Bond
14.08%		14.1%2,533,515$24.20M--
2DebtBaird Core Plus Bond Inst
14.02%		28.1%2,366,597$24.09M--
3—Fidelity Advisor Capital & Inc
10.54%		38.6%1,458,627$18.10M--
4—Meeder Government
8.51%		47.1%-$14.63M--
5DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
6.56%		53.7%116,946$11.27MFinancialsCapital Markets
6
DODIX
Dodge & Cox Income Fund
6.08%		59.8%823,704$10.44M--
7—Eaton Vance Emerging
4.19%		64.0%834,067$7.19M--
8DebtPgim Total Return Bond R6
4.14%		68.1%590,460$7.10M--
9
GIBIX
Guggenheim Tot Ret Bnd-in
4.13%		72.2%298,964$7.09M--
10DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
3.43%		75.7%68,189$5.89MFinancialsCapital Markets
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal Banking

FLRUX Mutual Fund Top Holdings

FLRUX holdings top 10 positions. The top 10 holdings account for 75.7% of the fund, led by Fidelity Total Bond at 14.1%, Baird Core Plus Bond Inst at 14.0%, Fidelity Advisor Capital & Inc at 10.5%.

FLRUX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 12.5%.

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