FLRUX Mutual Fund

FLRUX Mutual Fund

NAV$24.31
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Showing top 50 of 201 holdings · as of Aug 31, 2026
FLRUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBaird Core Plus Bond Inst
13.91%		13.9%2,383,918$23.91M--
2DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
9.56%		23.5%177,189$16.43MFinancialsCapital Markets
Sector and industry · Pro
3—Cash and Equivalents
8.14%		31.6%13,987,993$13.99M
4—Cash Offset For Futures Contracts
6.97%		38.6%11,981,925$-11981925
5DebtFidelity Total Bond
6.91%		45.5%1,265,528$11.88M
6—Fidelity Advisor Capital & Inc
6.88%		52.4%970,235$11.84M
7
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
6.86%		59.2%1,370,197$11.80M
8
DODIX
Dodge & Cox Income Fund
6.07%		65.3%832,693$10.44M
9
GIBIX
Guggenheim Tot Ret Bnd-in
4.10%		69.4%301,794$7.05M
10DebtPgim Total Return Bond R6
4.09%		73.5%595,189$7.03M
11—Eaton Vance Emerging Markets Dbt Opps R6
3.48%		77.0%688,792$5.98M
12DebtIshares 20+ Year Treasury Bond ETF
3.27%		80.2%68,189$5.63M
13DebtMsci Eafe Index Future Sept
3.19%		83.4%34$5.49M
14DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.78%		86.2%50,355$4.77M
15
NVDA
Nvidia Corp
1.89%		88.1%14,756$3.26M
16
AAPL
Apple, Inc
1.73%		89.8%9,397$2.98M
17DebtE-Mini Russell 2000 Index Future Sept
1.46%		91.3%17$2.51M
18
MSFT
Microsoft Corp
1.40%		92.7%4,758$2.41M
19
FIJEX
Frost Total Return
1.33%		94.0%243,101$2.28M
20
GOOG
Alphabet Inc. C
1.20%		95.2%6,177$2.07M
21DebtMsci Emerging Markets Index Future Sept
1.19%		96.4%24$2.05M
22DebtE-Mini S&P 500 Future Sept
1.12%		97.5%5$1.92M
23
MA
Mastercard Inc
0.73%		98.3%2,144$1.26M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.56%		98.8%1,901$958.2K
25
AVGO
Broadcom Inc
0.51%		99.3%2,352$871.0K
26
JNJ
Johnson & Johnson -
0.45%		99.8%2,904$772.0K
27
LLY
Eli Lilly & Co.
0.45%		100.2%673$778.5K
28
SPG
Simon Property Group Inc
0.45%		100.7%3,646$774.1K
29
AMGN
Amgen Inc.
0.44%		101.1%1,767$759.6K
30
V
Visa Inc Class A
0.42%		101.5%1,909$724.2K
31
BNY
Bank Of New York Mellon Corp
0.40%		101.9%4,268$688.3K
32
MU
Micron Technology, Inc.
0.38%		102.3%684$655.8K
33
AMZN
Amazon.com Inc
0.32%		102.6%2,133$554.1K
34
ABBV
AbbVie Inc.
0.30%		102.9%2,027$519.8K
35
GILD
Gilead Sciences
0.28%		103.2%3,308$484.1K
36
AMD
Advanced Micro Devices Inc
0.27%		103.5%992$467.0K
37
COF
Capital One Financial Corp.
0.25%		103.7%1,973$423.2K
38—Nvaesrtex Pharmaceuticals Inc
0.25%		104.0%787$428.5K
39
GD
General Dynamics Corp.
0.23%		104.2%1,043$387.3K
40
AMAT
Applied Materials, Inc.
0.22%		104.4%843$386.4K
41
STT
State Street Corp.
0.21%		104.7%1,881$360.0K
42
ADI
Analog Devices, Inc.
0.20%		104.9%947$342.9K
43
CME
C M E Group Inc.
0.19%		105.0%1,147$327.5K
44
AMP
Ameriprise Financial Inc
0.18%		105.2%575$318.0K
45
CVX
Chevron Corp
0.18%		105.4%1,496$308.4K
46
CSCO
Cisco Systems Inc.
0.18%		105.6%2,746$303.4K
47
NEM
Newmont Corp
0.18%		105.8%2,412$304.1K
48
ORCL
Oracle Corp -
0.18%		105.9%2,073$309.1K
49
TXN
Texas Instrument Inc
0.18%		106.1%1,197$312.3K
50
UAL
United Airlines Holdings Inc.
0.18%		106.3%2,826$305.2K
More holdings · Pro
Not reported for this fund: share changes.
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FLRUX Mutual Fund All Holdings

FLRUX holdings total 211 positions. The top 10 holdings account for 73.5% of the fund, led by Baird Core Plus Bond Inst at 13.9%, Ishares 7-10 Year Treasury Bond ETF at 9.6%, Cash And Equivalents at 8.1%.

FLRUX portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Financials at 15.5%.

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