FLXIX Mutual Fund

FLXIX Mutual Fund

NAV$11.70
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Showing the top 10 of 65 holdings · as of Mar 31, 2026
Top 10 weight
34.12%
FLXIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.13%		5.1%$1.67MFinancialsInsurance
2DebtA10 Networks, Inc
3.67%		8.8%$1.19M--
Sector and industry · Pro
3DebtXometry, Inc
3.30%		12.1%$1.07M
4DebtRapid7 Inc Sr Unsecured 03/27 0.25
3.26%		15.4%$1.06M
5—Tetra Tech Inc Conv. Note
3.23%		18.6%$1.05M
6—T1 Energy, Inc. 5.25 2030-12-01
3.23%		21.8%$1.05M
7—Penguin Solutions, Inc. 2 2030-08-15
3.10%		24.9%$1.01M
8DebtUnity Software Inc Sr Unsecured 03/30 0.00000
3.07%		28.0%$998.1K
9DebtLci Industries Conv
3.07%		31.1%$995.7K
10—Zoetis Inc 144A 0.25% Jun 15, 2029
3.06%		34.1%$995.0K
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Themes in the top 10
Interest RatesCybersecurityEnvironmental SolutionsInfrastructureClean EnergyClimate SolutionsData & Analytics

FLXIX Mutual Fund Top Holdings

FLXIX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by First Am Treas Obli-X at 5.1%, A10 Networks, Inc. 2.75 04/01/2030 at 3.7%, Xometry, Inc. 1 02/01/2027 at 3.3%.

FLXIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 11.0%.

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