APACX Mutual Fund

NAV$9.57

AUM$364,674.54

TER1.60%

Holdings97

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NAV$9.57

AB Municipal Income Fund II - AB Pennsylvania Portfolio Class C

AUM$364,674.54

TER1.60%

Holdings97

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Just $25 once·$69/mo·Download sample

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APACX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

APACX Mutual Fund All Holdings

APACX holdings total 97 positions.

APACX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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