APENX Mutual Fund

APENX Mutual Fund

NAV$8.57
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Showing the top 10 of 108 holdings · as of Jun 30, 2026
Top 10 weight
24.17%
APENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
3.95%		4.0%800,000$775.8KFinancialsBanks
2DebtUs T-NoteFinancials · Banks
3.88%		7.8%750,000$763.3KFinancialsBanks
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.74%		10.6%550,000$538.3K
4—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
2.17%		12.7%432,259$427.1K
5DebtUnited States Treasury Note/Bondus Treasury N/B
2.04%		14.8%400,000$400.8K
6DebtUs Treasury N/B 04/28 3.75 3.75
2.02%		16.8%400,000$397.2K
7DebtUnited States Treasury Note/Bond
2.01%		18.8%400,000$395.6K
8DebtBrean Asset Backed Securities Trust
1.80%		20.6%375,128$353.0K
9DebtMinerva Luxemb
1.79%		22.4%400,000$351.4K
10DebtUs Treas Nts
1.77%		24.2%350,000$347.1K
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditFood InnovationSupply ChainHealth & WellnessGovernance & EthicsInfrastructure

APENX Mutual Fund Top Holdings

APENX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by U.S. Treasury Bonds 2044-05-15 at 4.0%, Us T-Note 4.625% 02/15/35 at 3.9%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 2.7%.

APENX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 58.1%.

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