FALEX Holdings Information

FALEX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

24.28%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

165.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.UALGEN 5 09.01.2048	UNIVERSITY ALA GEN FEE REV 5%	3.08%	5,000,000
2	AL.HUN 5 05.01.2038	HUNTSVILLE ALA 5%	2.97%	4,775,000
3	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	2.85%	4,500,000
4	AL.MADUTL 5 12.01.2041	MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5%	2.83%	4,610,000
5	AL.JACHGR 4 12.01.2050	JACKSONVILLE ALA ST UNIV REV 4%	2.47%	5,000,000
6	AL.PELMED 4 12.01.2039	PELL CITY ALA SPL CARE FACS FING AUTH REV 4%	2.39%	4,000,000
7	AL.HUNMED 5 06.01.2035	HUNTSVILLE ALA HEALTH CARE AUTH 5%	2.03%	3,000,000
8	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	1.95%	3,000,000
9	AL.EALMED 5 09.01.2041	EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV 5%	1.86%	3,000,000
10	AL.BESUTL 5 06.01.2039	BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5%	1.85%	3,000,000
11	AL.TRU 4 08.01.2041	TRUSSVILLE ALA 4%	1.80%	3,000,000
12	AL.MDSSCD 4 02.01.2044	MADISON ALA BRD ED SPL TAX SCH WTS 4%	1.72%	3,000,000
13	AL.FLOEDU 4 03.01.2046	FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4%	1.68%	3,000,000
14	AL.AUBHGR 5 06.01.2055	AUBURN UNIV ALA GEN FEE REV 5%	1.67%	2,670,000
15	n/a	Usd	1.66%	n/a
16	AL.ALEEDU 4 02.01.2052	ALEXANDER CITY ALA BRD ED SCH TAX WTS 4%	1.63%	3,000,000
17	AL.INFMED 4 02.01.2046	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4%	1.60%	3,000,000
18	AL.BESWTR 5 01.01.2047	BESSEMER ALA WTR REV 5%	1.58%	2,590,000
19	AL.JACHGR 5 12.01.2036	JACKSONVILLE ALA ST UNIV REV 5%	1.54%	2,500,000
20	AL.UMTHGR 5 05.01.2042	UNIVERSITY MONTEVALLO ALA REVS 5%	1.54%	2,500,000
21	AL.LIN 4 06.01.2050	LINCOLN ALA 4%	1.37%	2,500,000
22	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.30%	2,000,000
23	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	1.30%	2,000,000
24	AL.DCHMED 4 06.01.2046	DCH HEALTH CARE AUTH ALA 4%	1.29%	2,310,000
25	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.25%	4,200,000

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026