FLIAX Mutual Fund

FLIAX Mutual Fund

NAV$11.27
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Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
63.62%
FLIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
11.55%		11.6%1,933$525.8KIndustrialsRoad & Rail
2
NEE
Nextera Energy IncUtilities · Electric Utilities
8.15%		19.7%4,227$371.0KUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
CSX
Csx Corp.
6.82%		26.5%6,528$310.3K
4
DUK
Duke Energy Corp
6.34%		32.9%2,280$288.6K
5
AEP
American Electric Power Co Inc
6.07%		38.9%2,019$276.2K
6
OKE
Oneok Inc.
5.52%		44.5%2,892$251.4K
7
XEL
Xcel Energy Inc.
5.01%		49.5%2,841$228.1K
8
LNG
Cheniere Energy Inc.
4.93%		54.4%939$224.4K
9
SRE
Sempra
4.66%		59.0%2,290$212.3K
10—Gfl Environmental Inc
4.57%		63.6%5,650$207.9K
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Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityCybersecurityHydrogen EconomyInterest RatesUrbanizationChanging WorkPropTech

FLIAX Mutual Fund Top Holdings

FLIAX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Union Pacific Corp at 11.6%, Nextera Energy Inc at 8.2%, Csx Corp. at 6.8%.

FLIAX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Utilities at 46.4%.

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