AFLIX Mutual Fund

AFLIX Mutual Fund

NAV$8.85
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Showing the top 10 of 316 holdings · as of Jul 31, 2026
Top 10 weight
23.72%
AFLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 11/12/2026
4.73%		4.7%-$7.12M--
2—Energy Transfer, LpEnergy · Oil & Gas
2.65%		7.4%-$3.99MEnergyOil & Gas
Sector and industry · Pro
3
FCNCA
First Citizens Bancshares Inc (Delaware) 7.9%
2.47%		9.9%-$3.72M
4—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
2.38%		12.2%-$3.59M
5DebtCaesars Entertainment Opera
2.32%		14.6%-$3.49M
6
EDF
Electricite De France 9.125%/Var Perp 144A
2.31%		16.9%-$3.48M
7—Bnp Paribas S.A.
1.84%		18.7%-$2.77M
8—Air Lease Vrn 12/31/2199
1.72%		20.4%-$2.60M
9
FFRHX
Fidelity Floating Rate High Income Fund
1.71%		22.1%286,671$2.58M
10—General Motors Financial Co, Inc
1.59%		23.7%-$2.40M
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementVideo GamingDigital EntertainmentConsumer SpendingClean EnergyClimate SolutionsMarket InfrastructureDerivatives Trading

AFLIX Mutual Fund Top Holdings

AFLIX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Treasury Bill 11/12/2026 at 4.7%, Energy Transfer, Lp at 2.6%, First Citizens Bancshares Inc (Delaware) 7.9% at 2.5%.

AFLIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 28.9%.

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