APECX Mutual Fund

APECX Mutual Fund

NAV$11.00
See how much of APECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 490 holdings · as of May 31, 2026
Top 10 weight
9.18%
APECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtThailand Government Bond Sr Unsecured 03/35 2.41
2.23%		2.2%23,373,613$23.36M--
2
NJNK
Columbia Us Hy Etf
2.00%		4.2%1,040,000$21.01M--
3DebtCondor MergerInfo Tech · Software
0.80%		5.0%-$8.42MInfo TechSoftware
4DebtNextera Energy PartnersEnergy · Energy Equipment
0.67%		5.7%-$7.02MEnergyEnergy Equipment
5—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.66%		6.4%-$6.93M--
6—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.61%		7.0%-$6.41MInfo TechSoftware
7—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.60%		7.6%-$6.25MFinancialsInsurance
8DebtSix Flags EntertainmentConsumer Disc. · Hotels & Leisure
0.54%		8.1%-$5.66MConsumer Disc.Hotels & Leisure
9—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.54%		8.6%-$5.67MFinancialsDiversified Financial Services
10—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.53%		9.2%-$5.59MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 480 holdings of APECX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureTelecom Infrastructure5G InfrastructureUrbanizationInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInsurTechRegulatory TechnologyHealth InsuranceGlobal BankingVideo Gaming

APECX Mutual Fund Top Holdings

APECX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Thailand Government Bond Sr Unsecured 03/35 2.41 at 2.2%, Columbia Us Hy Etf at 2.0%, Condor Merger 7.375% 02/15/30 at 0.8%.

APECX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 18.2%.

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