FLIIX Mutual Fund

FLIIX Mutual Fund

NAV$12.59
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
41.43%
FLIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
5.33%		5.3%94,198$8.27MUtilitiesElectric Utilities
2
DUK
Duke Energy CorpUtilities · Electric Utilities
4.96%		10.3%60,853$7.70MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
UNP
Union Pacific Corp
4.93%		15.2%28,118$7.65M
4
AEP
American Electric Power Co Inc
4.69%		19.9%53,211$7.28M
5—Canadian National Railway Co
4.29%		24.2%55,800$6.66M
6
XEL
Xcel Energy Inc.
3.59%		27.8%69,299$5.56M
7
AENA
Aena Sme Sa
3.51%		31.3%178,826$5.45M
8
NG
National Grid Plc
3.50%		34.8%329,374$5.43M
9
OKE
Oneok Inc.
3.37%		38.2%60,174$5.23M
10
SRE
Sempra
3.26%		41.4%54,595$5.06M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceHydrogen EconomyCritical MineralsInterest RatesUrbanizationChanging WorkPropTech

FLIIX Mutual Fund Top Holdings

FLIIX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Nextera Energy Inc at 5.3%, Duke Energy Corp at 5.0%, Union Pacific Corp at 4.9%.

FLIIX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Utilities at 33.6%.

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