ANNPX Mutual Fund

ANNPX Mutual Fund

NAV$43.25
See how much of ANNPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 104 holdings · as of Jun 30, 2026
Top 10 weight
23.89%
ANNPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGN
Alphabet Inc Public Usd
4.52%		4.5%1,535,945$77.26M--
2—Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware
2.61%		7.1%-$44.57MInfo TechTech Hardware
Sector and industry · Pro
3
WDC
Western Digital Corporation 3% Nov 15, 2028
2.54%		9.7%-$43.45M
4—Live Nation Entertainment Inc 2.88% Jan 15, 2030
2.36%		12.0%-$40.33M
5—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
2.29%		14.3%33,890$39.21M
6—Welltower Op Llc Conv. Note
2.24%		16.6%-$38.34M
7
BA
Boeing Co
2.09%		18.6%529,945$35.67M
8—Nextera Energy Capital Company Guar 03/27 3
1.99%		20.6%-$34.05M
9—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.64%		22.3%-$28.10M
10—Snowflake Inc 144A 0% Oct 01, 2027
1.61%		23.9%-$27.45M
More holdings · Pro
FundXLS Pro
See the other 94 holdings of ANNPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalNetworking InfrastructureInterest RatesSemiconductorsSupply ChainGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementAging PopulationSocial Impact

ANNPX Mutual Fund Top Holdings

ANNPX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Alphabet Inc Public Usd at 4.5%, Seagate Hdd Cayman Conv. Note at 2.6%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%.

ANNPX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 14.0%.

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