DUALX Mutual Fund

DUALX Mutual Fund

NAV$10.69
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Showing the top 10 of 61 holdings · as of Sep 30, 2026
Top 10 weight
32.44%
DUALX top 10 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
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--
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Themes in the top 10
InfrastructureConstruction TechPropTech

DUALX Mutual Fund Top Holdings

DUALX holdings top 10 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.