Absolute Flexible FundFLXIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$32.5M
Expense ratio
1.52%
1-year return
+12.3%
3 years, a year
—
5 years, a year
—
Holdings
65
What it aims to do.
The Absolute Flexible Fund (the Fund) seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 5.13% |
| ATEN A10 Networks Inc | 3.67% |
| XMTR Xometry Inc | 3.30% |
| RPD Rapid7 Inc. | 3.26% |
| TE T1 Energy Inc. | 3.23% |
| TTEK Tetra Tech Inc | 3.23% |
| Penguin Solutions Inc | 3.10% |
| U Unity Software Inc | 3.07% |
| LCI Industries | 3.07% |
| ZTS Zoetis Inc. | 3.06% |
More on FLXIX.
- FLXIX overview
- FLXIX holdings
- FLXIX risk
- FLXIX costs
- FLXIX money in and out
- FLXIX share classes
- Compare FLXIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.