FLUVX Mutual Fund

FLUVX Mutual Fund

NAV$12.13
See how much of FLUVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,332 holdings · as of Mar 31, 2026
Top 10 weight
9.24%
FLUVX top 10 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 Natur V/R 12/01/54
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 Authority A Cooperative District
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
More holdings · Pro
FundXLS Pro
See the other 1,322 holdings of FLUVX
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
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

FLUVX Mutual Fund Top Holdings

FLUVX holdings top 10 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.