DUALX Mutual Fund

DUALX Mutual Fund

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Showing top 50 of 60 holdings · as of Sep 30, 2026
DUALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAl Alssfm
5.28%		5.3%940,000$837.4K--
2—Jefferson County Board of EducationConsumer Disc. · Diversified Consumer Services
4.34%		9.6%795,000$687.4KConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Florence Public Educational Building Authority, Alabama, Revenue Bonds, University Of North Alabama Athletic Facilities 1830 Foundation Series 2024
3.60%		13.2%575,000$569.7K
4—University Ala Bds 2018 B2
3.19%		16.4%500,000$505.3K
5DebtAl Birfac
3.14%		19.6%500,000$497.7K
6DebtAl Bllfac
2.88%		22.4%500,000$455.7K
7DebtAl Sccedu
2.72%		25.1%500,000$431.5K
8—Birmingham Jefferson Ala Civic Ctr Auth Bds 2018 D
2.55%		27.7%400,000$403.4K
9—Limestone Cnty Ala Wtr & Swr Auth Rev Bds 2015-b
2.52%		30.2%400,000$400.0K
10—Montgomery Cnty Ala Pub Bldg Auth Wts 2018
2.22%		32.4%350,000$351.4K
11—Alabama Corrections Institution Finance Authority
2.21%		34.6%350,000$350.0K
12—Irondale Al Public Bldg Auth L Irofac 10/49 Fixed Oid 4 4 2049-10-01
2.18%		36.8%425,000$345.7K
13—Alabama Cmnty College Sys Bds 2018
2.06%		38.9%325,000$325.9K
14—Prattville Ala Swr Wts 2017 A
2.06%		41.0%375,000$327.1K
15DebtAl Cpbfac
1.90%		42.9%350,000$300.9K
16—Troy Univ Ala Bds 2018-a
1.85%		44.7%300,000$293.2K
17—Cherokee Cnty Ala Brd Ed Sales Tax 2019
1.84%		46.5%310,000$292.0K
18—Limestone Cnty Ala Wtr & Swr Auth Rev Bds 2017
1.83%		48.4%290,000$290.5K
19—Helena Al Warrants
1.79%		50.2%350,000$283.8K
20—Jackson Cnty Ala Brd Ed
1.78%		51.9%350,000$282.5K
21—Birmingham Jefferson Ala Civic Ctr Auth Bds 2018 D
1.59%		53.5%250,000$251.8K
22DebtJefferson Cnty Ala al Jef
1.58%		55.1%250,000$250.8K
23DebtAl Pkr
1.58%		56.7%250,000$250.5K
24DebtAl Elm
1.53%		58.2%250,000$242.5K
25DebtAl Ent
1.51%		59.7%250,000$239.4K
26—City of Birmingham, Series 2018b
1.50%		61.2%250,000$237.4K
27—Boaz Ala Go Wts 2018
1.48%		62.7%250,000$233.8K
28—Berry Ala Ref Wts 2019
1.44%		64.2%250,000$227.5K
29DebtAlabama Public School and College Authority
1.43%		65.6%250,000$226.6K
30DebtAl Abtfac
1.43%		67.0%230,000$227.0K
31—Opelika Ala Utils Brd Rev Bds 2017b
1.41%		68.4%250,000$222.8K
32—Roanoke Ala Utils Brd
1.40%		69.8%250,000$222.0K
33—Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
1.39%		71.2%245,000$220.4K
34—Al Public School 4 2043-09-01
1.39%		72.6%250,000$220.4K
35DebtAl Ath
1.39%		74.0%250,000$220.3K
36DebtAl Tskutl
1.37%		75.4%260,000$217.5K
37DebtAl Alssfm
1.36%		76.7%240,000$215.4K
38DebtAl Culedu
1.36%		78.1%250,000$215.4K
39DebtAl Ath
1.35%		79.4%250,000$214.5K
40—Enterprise Al School 4 2044-03-01
1.35%		80.8%250,000$214.3K
41DebtAl Gunutl
1.35%		82.1%250,000$214.3K
42DebtAl Tusfac
1.35%		83.5%250,000$213.6K
43DebtAl Lausch
1.32%		84.8%250,000$208.6K
44DebtAl Culedu
1.30%		86.1%250,000$206.6K
45DebtCity Of Birmingham Regional Water Works
1.26%		87.4%225,000$199.7K
46DebtAl Pel
1.19%		88.5%200,000$188.1K
47DebtAl Floedu
1.16%		89.7%225,000$183.9K
48—Mountain Brook Al
1.16%		90.9%250,000$184.3K
49DebtAl Rnv
1.10%		92.0%200,000$173.9K
50—Warrior River Al W 4 8/43
1.09%		93.1%200,000$173.1K
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Not reported for this fund: share changes.
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DUALX Mutual Fund All Holdings

DUALX holdings total 61 positions. The top 10 holdings account for 32.4% of the fund, led by Al Alssfm 4.5 10/01/2044 4.5 2044-10-01 at 5.3%, Jefferson County Board of Education at 4.3%, Florence Public Educational Building Authority, Alabama, Revenue Bonds, University Of North Alabama Athletic Facilities 1830 Foundation Series 2024 at 3.6%.

DUALX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Consumer Discretionary at 4.3%.

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