TFLIX Mutual Fund

TFLIX Mutual Fund

NAV$8.58
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Showing the top 10 of 311 holdings · as of Aug 31, 2026
Top 10 weight
10.23%
TFLIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Net Other Assets (Liabilities)
2.94%		2.9%$7.87M--
2DebtTenet Healthcare CorporationHealth Care · Healthcare Services
1.11%		4.0%$3.02MHealth CareHealthcare Services
Sector and industry · Pro
3DebtAllied Universal Holdco Llc
0.86%		4.9%$2.34M
4—Petsmart, Inc.
0.82%		5.7%$2.23M
5—Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15
0.82%		6.6%$2.22M
6DebtMagnera Corp
0.77%		7.3%$2.10M
7—Monogram Food Solutions Llc 7.43 Due 08/27/2030
0.74%		8.1%$2.02M
8—Travel Plus Leisure Co 6.25%
0.74%		8.8%$2.02M
9—Bg Ms U.S. Holding Llc 8.48 Due 10/22/2032
0.72%		9.5%$1.95M
10—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.71%		10.2%$1.93M
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Themes in the top 10
Health & WellnessAging PopulationDigital HealthMedical DevicesManaged CareLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkConsumer SpendingValue RetailManufacturingSustainable MaterialsEnvironmental Solutions

TFLIX Mutual Fund Top Holdings

TFLIX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Net Other Assets (Liabilities) at 2.9%, Tenet Healthcare Corporation 6.13 06/15/2030 at 1.1%, Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 0.9%.

TFLIX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 11.4%.

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