APDPX Mutual Fund

APDPX Mutual Fund

NAV$11.24
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Showing the top 10 of 541 holdings · as of Dec 31, 2025
Top 10 weight
22.41%
APDPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Jul 16, 2026
4.48%		4.5%-$31.74M
2DebtPeru Government Bond
3.07%		7.6%-$21.77M
3DebtMary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds
2.09%		9.6%-$14.84M
4
GDXJ
Vaneck Vectors Junior Gold Miners ETF
2.03%		11.7%126,600$14.40M
5—Commonwealth Of Bahamas
1.99%		13.7%-$14.11M
6DebtIcegb
1.89%		15.6%-$13.42M
7—Republic Of Iraq 01/15/2028 5.8%
1.87%		17.4%-$13.26M
8DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
1.75%		19.2%-$12.42M
9—Us Dollar
1.62%		20.8%-$11.46M
10DebtUzbekistan (Republic Of) Mtn Regs 3.75 3.75
1.62%		22.4%-$11.49M
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APDPX Mutual Fund Top Holdings

APDPX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Treasury Bill Jul 16, 2026 at 4.5%, Peru Government Bond at 3.1%, Mary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds 3.125 06/15/2031 at 2.1%.

APDPX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 1.0%.

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