APAMX Mutual Fund

APAMX Mutual Fund

NAV$9.94
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
31.94%
APAMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-01
4.39%		4.4%$807.5K--
2DebtColorado Educational & Cultural Facilities AuthorityFinancials · Diversified Financial Services
4.18%		8.6%$768.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)
3.47%		12.0%$638.0K
4—South Carolina St Public Svc Auth Revenue 5 2037-12-01
3.04%		15.1%$558.7K
5—Houston Tx Hotel Occupancy Tax & Spl Revenue 5 2036-09-01
3.01%		18.1%$552.6K
6DebtDallas Independent School District
2.91%		21.0%$534.8K
7—Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
2.84%		23.8%$523.0K
8—North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
2.74%		26.6%$504.0K
9—Odessa Tx 4 2033-03-01
2.69%		29.3%$494.0K
10—Miracosta Ca Cmnty Clg Dist 3 2034-08-01
2.67%		31.9%$491.2K
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Themes in the top 10
Infrastructure

APAMX Mutual Fund Top Holdings

APAMX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-01 at 4.4%, Colorado Educational & Cultural Facilities Authority 5 03/01/2047 at 4.2%, New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group) at 3.5%.

APAMX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 14.9%.

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