Absolute Flexible Fund Institutional Shares (FLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.04 (0.36%)
At close: Feb 13, 2026
FLXIX Holdings Information
FLXIX is a mutual fund with a total of 57 individual holdings.
Total Holdings
57
Top 10 Percentage
38.93%
Asset Class
Not Classified
Fund Category
Convertibles
Assets
32.55M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE.0.5 12.15.26 | Lumentum Holdings Inc. - Lumentum Holdings, Inc. | 5.36% |
| 2 | U.0 03.15.30 | Unity Software Inc - Unity Software, Inc. | 4.30% |
| 3 | UPWK.0.25 08.15.26 | Upwork Inc - Upwork, Inc. | 3.86% |
| 4 | XMTR.1 02.01.27 | Xometry Inc - Xometry, Inc. | 3.84% |
| 5 | PENG.2 08.15.30 | Penguin Solutions Inc - Penguin Solutions, Inc | 3.79% |
| 6 | IMAX.0.5 04.01.26 | IMAX Corporation - IMAX Corp | 3.74% |
| 7 | GME.0 06.15.32 | GameStop Corp. | 3.64% |
| 8 | PSN.2.625 03.01.29 | Parsons Corporation - Parsons Corp. | 3.63% |
| 9 | FSLY.7.75 06.01.28 | Fastly Inc. - Fastly, Inc. | 3.38% |
| 10 | ITRI.0 03.15.26 | Itron, Inc. | 3.37% |
| 11 | RPD.0.25 03.15.27 | Rapid7 Inc. - Rapid7 Inc | 3.35% |
| 12 | ASTS.2.375 10.15.32 | AST SpaceMobile Inc. - AST SpaceMobile, Inc. | 3.31% |
| 13 | BL.1 06.01.29 | Blackline Inc - BlackLine, Inc. | 3.31% |
| 14 | PCRX.2.125 05.15.29 | Pacira Biosciences Inc - Pacira BioSciences, Inc. | 3.24% |
| 15 | RGEN.1 12.15.28 | Repligen Corporation - Repligen Corp. | 3.21% |
| 16 | n/a | Fiverr International Ltd | 3.18% |
| 17 | DDOG.0 12.01.29 | Datadog Inc - Datadog, Inc. | 3.16% |
| 18 | n/a | Workiva Inc - Workvia, Inc. | 3.15% |
| 19 | PD.1.5 10.15.28 * | PagerDuty Inc | 3.12% |
| 20 | n/a | Magnite Inc - Magnite, Inc. | 3.11% |
| 21 | LCII.1.125 05.15.26 | LCI Industries | 3.06% |
| 22 | BSY.0.375 07.01.27 | Bentley Systems Incorporated - Bentley Systems, Inc. | 3.00% |
| 23 | ON.0.5 03.01.29 | ON Semiconductor Corp. | 2.94% |
| 24 | CBRL.1.75 09.15.30 | Cracker Barrel Old Country Store Inc. - Cracker Barrel Old Country Store, Inc. | 2.94% |
| 25 | WULF.1 09.01.31 | TERAWULF INC | 1.90% |
As of Sep 30, 2025