FLRUX Holdings Information

FLRUX is a mutual fund with a total of 200 individual holdings.

Total Holdings

200

Top 10 Percentage

78.98%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

163.65M

Forward PE Ratio

19.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	14.66%	2,489,444
2	BCOIX	Baird Core Plus Bond Fund Class Institutional	14.64%	2,326,426
3	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	10.44%	1,436,339
4	n/a	Cash And Equivalents	7.45%	12,186,368
5	JNK	State Street SPDR Bloomberg High Yield Bond ETF	6.99%	116,946
6	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	6.96%	1,337,639
7	DODIX	Dodge & Cox Income Fund Class I	6.42%	815,079
8	TLT	iShares 20+ Year Treasury Bond ETF	6.25%	117,371
9	n/a	MSCI EAFE Index Future Mar 26	3.43%	37
10	NVDA	NVIDIA Corporation	1.75%	14,949
11	MSFT	Microsoft Corporation	1.70%	6,484
12	GOOG	Alphabet Inc.	1.56%	7,533
13	AAPL	Apple Inc.	1.44%	9,099
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.40%	23,662
15	FIJEX	Frost Total Return Bond Fund Class Institutional	1.39%	235,117
16	n/a	MSCI Emerging Markets Index Future Mar 26	1.30%	28
17	BRK.B	Berkshire Hathaway Inc.	1.26%	4,302
18	n/a	E-mini Russell 2000 Index Future Mar 26	0.88%	11
19	META	Meta Platforms, Inc.	0.87%	1,989
20	GD	General Dynamics Corporation	0.68%	3,162
21	n/a	E-mini S&P 500 Future Mar 26	0.64%	3
22	MA	Mastercard Incorporated	0.50%	1,523
23	BK	The Bank of New York Mellon Corporation	0.42%	5,792
24	LLY	Eli Lilly and Company	0.40%	627
25	JNJ	Johnson & Johnson	0.38%	2,770

Showing 25 of 200 holdings

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As of Jan 31, 2026