FLTEX Mutual Fund

FLTEX Mutual Fund

NAV$15.03
See how much of FLTEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,974 holdings · as of Apr 30, 2026
Top 10 weight
4.77%
FLTEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.53%		0.5%$32.21M--
2—Wisconsin St Wis 05/29 Fixed 5 5
0.53%		1.1%$32.15M--
3—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.52%		1.6%$31.31MEnergyOil & Gas
4—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.51%		2.1%$30.96MUtilitiesGas Utilities
5—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
0.50%		2.6%$30.27MUtilitiesGas Utilities
6—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
0.46%		3.0%$27.72MUtilitiesGas Utilities
7—Tx Muni Gas Acq Vi 5 1/36
0.45%		3.5%$26.96M--
8—Black Belt Energy 5 10/35
0.44%		3.9%$26.76M--
9—Tennessee Energy 5% 12/35 5
0.42%		4.4%$25.28M--
10—California Var 02/52Financials · Diversified Financial Services
0.41%		4.8%$24.64MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 1,964 holdings of FLTEX
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
Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & Ethics

FLTEX Mutual Fund Top Holdings

FLTEX holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 at 0.5%, Wisconsin St Wis 05/29 Fixed 5 5 at 0.5%, Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 at 0.5%.

FLTEX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 14.0%.

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