FLOCX — Power Floating Rate Index Fund
Data updated: 2026-05-28
FLOCX — Power Floating Rate Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $46.18M AUM · 2.17% expense ratio · 0.0% 1-yr return. From SEC regulatory filings.
FLOCX Fund Overview
FLOCX — 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: $46.18M
- 1-year return: 0.0%
- Ticker: FLOCX
- SEC CIK: 0001314414
- SEC series ID: S000059058
- Share class ID: C000193678
FLOCX Holdings
Top 6 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 |
|---|---|
| SPDR Series Trust | 40.24% |
| SPDR Series Trust | 18.18% |
| iShares Trust | 15.09% |
| Vanguard Scottsdale Funds | 15.08% |
| BondBloxx ETF Trust | 10.01% |
| Fidelity Colchester Street Trust | 1.56% |
FLOCX 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 | 98.6% |
| Cash & Equivalents | 1.6% |
FLOCX Performance
Total returns for FLOCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 0.0% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.6% |
FLOCX Risk Information
Risk metrics for FLOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FLOCX Costs and Fees
FLOCX costs about $217 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.17%
- Gross expense ratio: 2.17%
- Portfolio turnover: 292%
- Brokerage commissions: 11.27 bps of average net assets (SEC N-CEN)
FLOCX Cashflows
Over the 12 months to 2026-03, Power Floating Rate Index Fund had net outflows of $51.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $586.65K |
| 2026-02 | −$1.44M |
| 2026-01 | $17.32K |
| 2025-12 | −$126.12K |
| 2025-11 | −$3.51M |
| 2025-10 | −$1.14M |
FLOCX Debt Constituents
No individual debt constituents are reported in Power Floating Rate Index Fund's latest SEC N-PORT filing.
FLOCX Prospectus and SEC Filings
Official Power Floating Rate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.