FLXIX Mutual Fund

FLXIX Mutual Fund

NAV$11.34
See how much of FLXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
65.65%
FLXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Margin - Wells Fargo
29.71%		29.7%11,873,743$11.87M--
2—Cohu Inc 144A 1.5% Jan 15, 2031
4.90%		34.6%1,000,000$1.96M--
3—Tetra Tech Inc Conv. NoteIndustrials · Professional Services
4.14%		38.8%1,500,000$1.65MIndustrialsProfessional Services
4DebtTerawulf Inc
4.14%		42.9%1,000,000$1.66M--
5—Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
3.97%		46.9%1,500,000$1.59M--
6—Repligen Corp Conv. NoteHealth Care · Life Sciences Tools
3.92%		50.8%1,500,000$1.57MHealth CareLife Sciences Tools
7—Iren Ltd 144A 0% Jul 01, 2031
3.83%		54.6%2,000,000$1.53M--
8—Opb Finance Trust Feb 2, 2026 2.95
3.78%		58.4%1,500,000$1.51M--
9DebtDdog
3.64%		62.0%1,000,000$1.46M--
10DebtParsons Corp Sr Unsecured 03/29 2.625Industrials · Construction
3.62%		65.7%1,500,000$1.45MIndustrialsConstruction
More holdings · Pro
FundXLS Pro
See the other 51 holdings of FLXIX
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
Environmental SolutionsInfrastructureClean EnergyClimate SolutionsData & AnalyticsBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsDefense TechnologyInterest RatesLending & CreditCybersecurity

FLXIX Mutual Fund Top Holdings

FLXIX holdings top 10 positions. The top 10 holdings account for 65.7% of the fund, led by Margin - Wells Fargo at 29.7%, Cohu Inc 144A 1.5% Jan 15, 2031 at 4.9%, Tetra Tech Inc Conv. Note at 4.1%.

FLXIX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Industrials at 5.6%.

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