FLUEX Mutual Fund

FLUEX Mutual Fund

NAV$31.30
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Showing top 16 of 16 holdings · as of Apr 30, 2026
FLUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
2.72%		2.7%80,882$21.44M--
2
BAC
Bank Of America Corp.
2.09%		4.8%307,505$16.44M--
Share changes, sector and industry · Pro
3
BA
Boeing Co
1.98%		6.8%68,004$15.57M
4
CB
Chubb Ltd.
1.54%		8.3%37,034$12.11M
5—Taiwan Semiconductor - Adr
1.02%		9.4%20,327$8.05M
6
IMO
Imperial Oil Ltd
0.95%		10.3%55,600$7.45M
7
BRK.B
Berkshire Hathaway, Inc.
0.74%		11.0%12,334$5.84M
8
ABT
Abbott Laboratories
0.64%		11.7%55,700$5.06M
9—United Technologies Corp.
0.64%		12.3%28,682$5.05M
10—Stryker Corp 3.375 11/25
0.32%		12.6%7,900$2.49M
11
AFG
American Financial Group Inc
0.23%		12.9%13,733$1.83M
12
MDT
Medtronic Plc Ordinary Shares
0.13%		13.0%12,900$1.04M
13
BDX
Becton Dickinson and Co.
0.10%		13.1%5,400$804.8K
14—Roivant Sciences Ltd. Common Shares
0.06%		13.2%15,300$436.5K
15—Bunge Global Sa Common Shares
0.04%		13.2%2,300$292.3K
16—Icon Plc, Adr
0.04%		13.2%2,700$319.5K
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FLUEX Mutual Fund All Holdings

FLUEX holdings total 154 positions. The top 10 holdings account for 12.6% of the fund, led by Amazon.Com Inc at 2.7%, Bank Of America Corp. at 2.1%, Boeing Co at 2.0%.

FLUEX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Information Technology at 1.0%.

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