APDOX Mutual Fund

APDOX Mutual Fund

NAV$10.96
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Showing the top 10 of 380 holdings · as of Jun 30, 2026
Top 10 weight
28.84%
APDOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
8.32%		8.3%-$15.24MFinancialsDiversified Financial Services
2DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
3.71%		12.0%-$6.80M--
Sector and industry · Pro
3DebtLaos Government International Bond
2.69%		14.7%-$4.93M
4
TSTXX
Blackrock Liquidity Funds T-Fund
2.55%		17.3%4,660,828$4.66M
5—Argentina (Republic Of)
2.34%		19.6%-$4.28M
6—Nigeria Omo Bill 0.00% 0 2027-01-12
2.09%		21.7%-$3.83M
7—Republic Of Zambia 5.7499992% 06/30/2033
1.91%		23.6%-$3.49M
8—Republic Of Tajikistan
1.81%		25.4%-$3.31M
9DebtPapua New Guinea Government International Bond
1.79%		27.2%-$3.28M
10—Commonwealth Of Bahamas
1.63%		28.8%-$2.99M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionAsset ManagementInvestment TechnologyGlobal BankingLending & Credit

APDOX Mutual Fund Top Holdings

APDOX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 8.3%, Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 at 3.7%, Laos Government International Bond at 2.7%.

APDOX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 10.9%.

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