FLOAX — Power Floating Rate Index Fund
Data updated: 2026-08-28
FLOAX — Power Floating Rate Index Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $44.73M AUM. Holdings, fees, performance and SEC filings.
FLOAX Fund Overview
FLOAX — Power Floating Rate Index Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $44.73M
- 1-year return: 2.0%
- Ticker: FLOAX
- SEC CIK: 0001314414
- SEC series ID: S000059058
- Share class ID: C000193677
FLOAX Holdings
Top 8 holdings of Power Floating Rate Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ssga Active Trust | 20.01% |
| Invesco Exchange-Traded Fund Trust Ii | 18.67% |
| Spdr Series Trust | 18.12% |
| Lord Abbett Investment Trust | 10.44% |
| Virtus Asset Trust | 10.39% |
| Blackrock Funds V | 10.30% |
| Aim Counselor Series Trust (invesco Counselor Series Trust) | 10.30% |
| Fidelity Colchester Street Trust | 1.70% |
FLOAX Portfolio Allocation
Asset-class allocation of Power Floating Rate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
FLOAX Performance
Total returns for FLOAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 2.0% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.0% |
FLOAX Risk Information
Risk metrics for FLOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
FLOAX Costs and Fees
FLOAX costs about $292 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.92%
- Gross expense ratio: 2.92%
- Portfolio turnover: 292%
- Brokerage commissions: 11.27 bps of average net assets (SEC N-CEN)
FLOAX Cashflows
Over the 12 months to 2026-06, Power Floating Rate Index Fund had net outflows of $38.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$607.60K |
| 2026-05 | −$185.59K |
| 2026-04 | −$510.12K |
| 2026-03 | $586.65K |
| 2026-02 | −$1.44M |
| 2026-01 | $17.32K |
FLOAX Debt Constituents
No individual debt constituents are reported in Power Floating Rate Index Fund's latest SEC N-PORT filing.
FLOAX Prospectus and SEC Filings
Official Power Floating Rate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.