FLTEX Mutual Fund

FLTEX Mutual Fund

NAV$15.51
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Showing the top 10 of 1,923 holdings · as of Jan 31, 2026
Top 10 weight
6.18%
FLTEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Feb 03, 2026
1.41%		1.4%$84.99M--
2—Tx Muni Gas Acq Vi 5 1/36
0.68%		2.1%$41.24M--
3—Indiana F 5.% 11/15/37 5 2037-11-15
0.57%		2.7%$34.44M--
4—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.54%		3.2%$32.58M--
5—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.53%		3.7%$31.75MEnergyOil & Gas
6—California Var 02/52Financials · Diversified Financial Services
0.52%		4.3%$31.44MFinancialsDiversified Financial Services
7—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.51%		4.8%$31.13MUtilitiesGas Utilities
8—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
0.50%		5.3%$30.46MUtilitiesGas Utilities
9—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
0.46%		5.7%$27.89MUtilitiesGas Utilities
10—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.46%		6.2%$28.02M--
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsGovernance & EthicsEnvironmental SolutionsSupply Chain

FLTEX Mutual Fund Top Holdings

FLTEX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 1.4%, Tx Muni Gas Acq Vi 5 1/36 at 0.7%, Indiana F 5.% 11/15/37 5 2037-11-15 at 0.6%.

FLTEX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 13.5%.

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