APGXX Mutual Fund

NAV$1.00

TER0.67%

Holdings29

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APGXX Mutual Fund

NAV$1.00

Cavanal Hill US Treasury Fund Administrative Class

TER0.67%

Holdings29

See how much of APGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	47.37%
2	US	Global	44.84%
3	Canada	North America	7.56%

APGXX Mutual Fund Geographic Allocation

APGXX geographic allocation spans United States (47.4%), US (44.8%), Canada (7.6%). The fund covers 2 regions.

APGXX country exposure helps investors assess international diversification and geopolitical risk. APGXX sectors alongside geography give a fuller picture of portfolio allocation.