TFLIX Mutual Fund

TFLIX Mutual Fund

NAV$8.58
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Showing the top 10 of 307 holdings · as of Jul 31, 2026
Top 10 weight
8.42%
TFLIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTenet Healthcare CorporationHealth Care · Healthcare Services
1.20%		1.2%$3.02MHealth CareHealthcare Services
2DebtAllied Universal Holdco LlcIndustrials · Commercial Services
0.93%		2.1%$2.34MIndustrialsCommercial Services
Sector and industry · Pro
3—Petsmart, Inc.
0.88%		3.0%$2.22M
4DebtBausch + Lomb Corporation
0.88%		3.9%$2.21M
5—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.79%		4.7%$1.98M
6—Travel Plus Leisure Co 6.25%
0.79%		5.5%$2.00M
7—Nomad Foods Europe Midco Ltd.
0.76%		6.2%$1.93M
8DebtProampac Pg Borrower Llc 2026 Usd Term Loan B
0.75%		7.0%$1.88M
9DebtPregis Topco Llc
0.74%		7.7%$1.87M
10—Epicor Software Corporation 2024 Term Loan 05/23/2031
0.70%		8.4%$1.77M
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Themes in the top 10
Health & WellnessAging PopulationDigital HealthMedical DevicesManaged CareLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkConsumer SpendingValue RetailFood InnovationMillennials & Gen ZSupply Chain

TFLIX Mutual Fund Top Holdings

TFLIX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Tenet Healthcare Corporation 6.13 06/15/2030 at 1.2%, Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 0.9%, Petsmart, Inc. at 0.9%.

TFLIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 12.4%.

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