ADVNX Mutual Fund

ADVNX Mutual Fund

NAV$9.77
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Showing the top 10 of 209 holdings · as of Feb 28, 2026
Top 10 weight
26.81%
ADVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
5.61%		5.6%-$59.86M--
2DebtUnited States Treasury Note/Bond
4.73%		10.3%-$50.52M--
3DebtSumitomo Mitsui Financial Group Inc
3.49%		13.8%-$37.26M--
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.91%		16.7%-$31.02M--
5DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.79%		19.5%1,118,872$29.75M--
6—Moncler
1.95%		21.5%-$20.82M--
7DebtUnited States Treasury Note/Bond
1.56%		23.0%-$16.66M--
8Debt-Financials · Thrifts
1.31%		24.3%-$14.00MFinancialsThrifts
9DebtPlanet Fitness Master Issuer Llc
1.29%		25.6%-$13.83M--
10—Fnma Pool Ma5583 Fn 01/55 Fixed 4
1.17%		26.8%-$12.52M--
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket Infrastructure

ADVNX Mutual Fund Top Holdings

ADVNX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Us Treasury N/B 11/35 4 at 5.6%, United States Treasury Note/Bond 3.5 01/15/2029 at 4.7%, Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028 at 3.5%.

ADVNX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 15.8%.

ADVNX sectors provide a detailed breakdown. ADVNX overlap shows how holdings compare to other funds in your portfolio.