FLEKX Mutual Fund

NAV$12.86

AUM$32M

TER0.90%

Holdings152

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FLEKX Mutual Fund

NAV$12.86

Victory Pioneer Equity Premium Income Fund Class R6

AUM$32M

TER0.90%

Holdings152

See how much of FLEKX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 127 holdings · as of Jul 31, 2026

FLEKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Aug 04, 2026	2.78%	2.8%	-	$4.62M	-	-
2	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.26%	5.0%	65,120	$3.76M	-	-
3	—	Bp PlcEnergy · Oil & Gas	2.06%	7.1%	75,931	$3.43M	Energy	Oil & Gas
4	ASRNL	Asr Nederland Nv	1.89%	9.0%	38,462	$3.14M	-	-
5	CFG	Citizens Financial Group Inc.Financials · Banks	1.88%	10.9%	43,755	$3.14M	Financials	Banks
6	D	Dominion Energy Inc.Utilities · Electric Utilities	1.74%	12.6%	41,915	$2.90M	Utilities	Electric Utilities
7	FE	Firstenergy CorpUtilities · Electric Utilities	1.57%	14.2%	54,170	$2.62M	Utilities	Electric Utilities
8	ES	Eversource EnergUtilities · Electric Utilities	1.56%	15.7%	36,203	$2.59M	Utilities	Electric Utilities
9	—	Oversea Chinese Banking Corp	1.36%	17.1%	99,600	$2.26M	-	-
10	RF	Regions FinanciaFinancials · Banks	1.31%	18.4%	70,524	$2.18M	Financials	Banks
11	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	1.30%	19.7%	46,069	$2.16M	Comm. Services	Wireless Telecommunication Services
12	MO	Altria Group IncCons. Staples · Tobacco	1.28%	21.0%	31,257	$2.14M	Cons. Staples	Tobacco
13	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	1.21%	22.2%	30,900	$2.02M	Health Care	Pharmaceuticals
14	PAYX	Paychex, Inc.Industrials · Professional Services	1.20%	23.4%	17,082	$2.00M	Industrials	Professional Services
15	USB	US BancorpFinancials · Banks	1.16%	24.6%	30,520	$1.92M	Financials	Banks
16	—	Rio Tinto GroupMaterials · Metals & Mining	1.13%	25.7%	19,475	$1.89M	Materials	Metals & Mining
17	GGAL	Grupo Financiero Banorte Sab De Cv	1.08%	26.8%	154,700	$1.79M	-	-
18	SABE	Banco De Sabadell Sa	1.04%	27.8%	452,069	$1.73M	-	-
19	—	W H Group Ltd.	0.97%	28.8%	1,500,500	$1.62M	-	-
20	—	Star Bulk Carriers Corp. Common SharesIndustrials · Marine Transportation	0.95%	29.7%	55,231	$1.59M	Industrials	Marine Transportation
21	CUZ	Cousins Properties Reit Inc	0.94%	30.7%	49,452	$1.56M	-	-
22	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	0.93%	31.6%	144,584	$1.54M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	RY	Royal Bank of Canada	0.90%	32.5%	-	$1.50M	-	-
24	AV	Aviva PLC	0.89%	33.4%	159,319	$1.49M	-	-
25	—	Enbridge Inc.Energy · Oil & Gas	0.87%	34.3%	26,700	$1.45M	Energy	Oil & Gas
26	CHRD	Chord Energy CorpEnergy · Oil & Gas	0.85%	35.1%	10,021	$1.41M	Energy	Oil & Gas
27	INGA	Ing Groep Nv	0.84%	36.0%	40,000	$1.40M	-	-
28	RWT	Redwood Trust Inc Reit Usd.01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.82%	36.8%	297,974	$1.36M	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	Debt	Societe Generale S.A. 0%	0.81%	37.6%	-	$1.35M	-	-
30	PFE	Pfizer IncHealth Care · Pharmaceuticals	0.80%	38.4%	53,214	$1.33M	Health Care	Pharmaceuticals
31	CM	Canadian Imperial Bank Of Commerce	0.80%	39.2%	-	$1.33M	-	-
32	BWLPG	Bw Lpg Ltd	0.79%	40.0%	58,189	$1.31M	-	-
33	—	Bnp Paribas Issuance Bv	0.79%	40.8%	-	$1.32M	-	-
34	—	Bank Of Montreal	0.79%	41.5%	-	$1.32M	-	-
35	Debt	Societe Generale S.A. 0%	0.78%	42.3%	-	$1.29M	-	-
36	—	Toronto Dominion Bank The	0.78%	43.1%	-	$1.30M	-	-
37	Debt	Societe Generale S.A. 0%	0.77%	43.9%	-	$1.28M	-	-
38	—	Wells Fargo Bank Na	0.77%	44.7%	-	$1.28M	-	-
39	—	Merrill Lynch International Co Cv	0.76%	45.4%	-	$1.26M	-	-
40	—	Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.75%	46.2%	17,830	$1.25M	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	—	Societe Generale	0.75%	46.9%	-	$1.25M	-	-
42	—	Bnp Paribas Issuance Bv	0.75%	47.7%	-	$1.25M	-	-
43	—	Citigroup Global Markets Holdings Inc	0.75%	48.4%	-	$1.25M	-	-
44	—	Merrill Lynchmerrill Lynch	0.75%	49.2%	-	$1.25M	-	-
45	—	Goldman Sachs Bank	0.74%	49.9%	-	$1.24M	-	-
46	—	British American Tobacco Plc (adr)Cons. Staples · Tobacco	0.73%	50.6%	20,000	$1.21M	Cons. Staples	Tobacco
47	—	Toronto Dominion Banktoronto Dominion Bank	0.73%	51.4%	-	$1.22M	-	-
48	—	Bnp Paribasbnp Paribas	0.73%	52.1%	-	$1.21M	-	-
49	—	Bank Of Montreal	0.73%	52.8%	-	$1.22M	-	-
50	—	Bnp Paribas Issuance Bv	0.73%	53.5%	-	$1.21M	-	-
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FLEKX Mutual Fund All Holdings

FLEKX holdings total 152 positions. The top 10 holdings account for 18.4% of the fund, led by Treasury Bill 0% Aug 04, 2026 at 2.8%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.3%, Bp Plc at 2.1%.

FLEKX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 6.1%.

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