FLUVX Mutual Fund

FLUVX Mutual Fund

NAV$12.06
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Showing the top 10 of 1,355 holdings · as of Aug 31, 2026
Top 10 weight
9.38%
FLUVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.28%		1.3%70,029,082$70.04MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.19%		2.5%61,475,000$65.08M--
Sector and industry · Pro
3—Black Belt Energy Gas Dist 56/01/2031
1.10%		3.6%57,470,000$60.14M
4—San Francisco Ca City & County 5/1/2042
1.01%		4.6%51,210,000$54.86M
5—San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
0.92%		5.5%47,585,000$50.34M
6—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.84%		6.3%43,950,000$45.59M
7DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.81%		7.2%42,685,000$44.09M
8—Airport Commission Of The City and County Of San Franciscosan Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05-01-44
0.78%		7.9%40,000,000$42.46M
9—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.74%		8.7%38,355,000$40.22M
10DebtOrange County School Board
0.71%		9.4%35,000,000$38.93M
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FLUVX Mutual Fund Top Holdings

FLUVX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Fidelity Municipal Cash Central Fund at 1.3%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.2%, Black Belt Energy Gas Dist 56/01/2031 at 1.1%.

FLUVX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 15.8%.

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