FLXIX Mutual Fund

FLXIX Mutual Fund

NAV$11.51
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
45.35%
FLXIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
14.20%		14.2%$5.83MFinancialsInsurance
2—T1 Energy, Inc. 5.25 2030-12-01
4.22%		18.4%$1.73M--
Sector and industry · Pro
3DebtAnetwk
4.14%		22.6%$1.70M
4
VRNS
Varonis Systems Inc 1% Sep 15, 2029
3.55%		26.1%$1.46M
5
CVLT
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
3.48%		29.6%$1.43M
6—Datadog Inc 0% Dec 01, 2029
3.47%		33.1%$1.42M
7—Cohu Inc 144A 1.5% Jan 15, 2031
3.45%		36.5%$1.42M
8DebtBksy
3.14%		39.7%$1.29M
9—On Semiconductor Corp. 0.500% Due 3/1/29
2.94%		42.6%$1.21M
10—Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
2.76%		45.4%$1.13M
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Themes in the top 10
Interest RatesEmerging TechData & AnalyticsInternet & DigitalArtificial IntelligenceSemiconductorsElectric VehiclesRobotics & AutomationSupply Chain

FLXIX Mutual Fund Top Holdings

FLXIX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by First Am Treas Obli-X at 14.2%, T1 Energy, Inc. 5.25 2030-12-01 at 4.2%, Anetwk 2.75 04/01/30 at 4.1%.

FLXIX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 14.1%.

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