FLUVX Mutual Fund

FLUVX Mutual Fund

NAV$12.21
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Showing top 50 of 1,209 holdings · as of Mar 31, 2026
FLUVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.79%		1.8%83,694,995$83.71MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.40%		3.2%-$65.23M--
Sector and industry · Pro
3—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.98%		4.2%-$45.85M
4—Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000
0.80%		5.0%-$37.24M
5DebtWa St
0.79%		5.8%-$36.77M
6DebtMetropolitan Transn Auth Ny Rv
0.77%		6.5%-$35.77M
7—Southeast Energy Auth Cooperat Regd V/r B/e 5.00000000
0.74%		7.3%-$34.76M
8—Metropolitan Transn Auth N Y R 5% Nov 15, 2034
0.68%		7.9%-$31.70M
9—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.65%		8.6%-$30.46M
10—Tennessee Energy 5% 12/35 5
0.64%		9.2%-$30.06M
11DebtLower Alabama Gas District/The
0.58%		9.8%-$27.08M
12DebtMta Hudson Rail Yards Trust Obligs Revenue
0.56%		10.4%-$25.91M
13—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.56%		10.9%-$26.03M
14DebtCalifornia Community Choice Financing Authority
0.54%		11.5%-$25.13M
15—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.54%		12.0%-$25.14M
16DebtMain Street Natural Gas Inc
0.51%		12.5%-$23.66M
17—Southeast Energy 4% 12/51
0.51%		13.0%-$23.77M
18—Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a
0.50%		13.5%-$23.55M
19DebtCalifornia State University
0.49%		14.0%-$22.70M
20DebtSoutheast Energy Authority A Cooperative District
0.46%		14.5%-$21.63M
21—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.45%		14.9%-$21.12M
22—Chicago Ill Brd Ed 6.25% Dec 01, 2050
0.43%		15.4%-$20.15M
23—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.41%		15.8%-$19.07M
24—Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
0.40%		16.2%-$18.64M
25DebtState Of Washington
0.39%		16.6%-$18.10M
26DebtSan Fran Arpt
0.38%		16.9%-$17.68M
27—Wa St Convention Ctr 4.0% 07-01-31
0.38%		17.3%-$17.92M
28—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.37%		17.7%-$17.39M
29—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.37%		18.1%-$17.47M
30DebtIl St
0.37%		18.4%-$17.30M
31DebtNjstrn
0.34%		18.8%-$15.81M
32DebtSoutheast Energy Authority A Cooperative District
0.34%		19.1%-$15.69M
33DebtEmpire State Development Corp
0.33%		19.4%-$15.29M
34—Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb
0.33%		19.8%-$15.33M
35—Main Str Nat Var 06/55
0.33%		20.1%-$15.34M
36DebtClark Co Nv Sd
0.33%		20.4%-$15.47M
37—31350Aeb Fhlmc Multifamily Vrd Certificates
0.33%		20.8%-$15.55M
38—Chicago Il Chi 01/50 Fixed 6
0.32%		21.1%-$15.14M
39—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.31%		21.4%-$14.32M
40DebtColumbus Oh Apt
0.30%		21.7%-$14.21M
41DebtDenver Co City and Cnty Arpt
0.30%		22.0%-$13.79M
42—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.28%		22.3%-$13.14M
43—DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2037
0.28%		22.6%-$13.23M
44DebtPortlnd Or Arpt
0.28%		22.8%-$12.98M
45DebtChicago Il
0.27%		23.1%-$12.43M
46—Denver City & County School District
0.26%		23.4%-$12.32M
47—New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
0.26%		23.6%-$12.24M
48—North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B
0.26%		23.9%-$12.02M
49DebtCommonwealth of Puerto Rico
0.26%		24.2%-$12.10M
50—State Of Illinois, Series May 2023 B 05/01/2029
0.26%		24.4%-$11.96M
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Not reported for this fund: share changes.
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FLUVX Mutual Fund All Holdings

FLUVX holdings total 1332 positions. The top 10 holdings account for 9.2% of the fund, led by Fidelity Municipal Cash Central Fund at 1.8%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.4%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 1.0%.

FLUVX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 19.1%.

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