APENX Mutual Fund

APENX Mutual Fund

NAV$8.66
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Showing the top 10 of 109 holdings · as of Aug 31, 2026
Top 10 weight
22.21%
APENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
3.24%		3.2%-$652.1KFinancialsBanks
2
APSXX
Cavanal Hill Government Securities Money Market
2.91%		6.2%584,584$584.6K--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.53%		8.7%-$509.7K
4DebtTii
2.14%		10.8%-$429.6K
5—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
2.04%		12.9%-$410.4K
6DebtUs T-Note
1.98%		14.8%-$397.8K
7DebtUnited States Treasury Note/Bondus Treasury N/B
1.95%		16.8%-$392.5K
8DebtUnited States Treasury Note/Bond
1.92%		18.7%-$386.3K
9DebtBrean Asset Backed Securities Trust
1.77%		20.5%-$356.1K
10DebtMinerva Luxemb
1.73%		22.2%-$347.5K
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingFood InnovationSupply ChainHealth & Wellness

APENX Mutual Fund Top Holdings

APENX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by U.S. Treasury Bonds 2044-05-15 at 3.2%, Cavanal Hill Government Securities Money Market at 2.9%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 2.5%.

APENX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 53.7%.

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