ANNPX Mutual Fund

ANNPX Mutual Fund

NAV$40.00
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Showing the top 10 of 95 holdings · as of Aug 31, 2026
Top 10 weight
26.71%
ANNPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.96%		6.0%1,875,240$90.01MComm. ServicesInteractive Media
2—NA
2.74%		8.7%35,710,000$41.30M--
Sector and industry · Pro
3—Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L
2.57%		11.3%33,890$38.77M
4—Welltower Op Llc Conv. Note
2.55%		13.8%20,675,000$38.51M
5—NA
2.53%		16.4%26,460,000$38.22M
6
BA
The Boeing Co
2.36%		18.7%548,345$35.55M
7—NA
2.33%		21.0%16,675,000$35.17M
8—NA
2.10%		23.1%25,730,000$31.70M
9—NA
1.85%		25.0%26,040,000$27.85M
10—NA
1.72%		26.7%25,815,000$25.98M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanization

ANNPX Mutual Fund Top Holdings

ANNPX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Alphabet Inc. C at 6.0%, NA at 2.7%, Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L at 2.6%.

ANNPX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 11.9%.

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