APHNX Mutual Fund

APHNX Mutual Fund

NAV$22.31
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Showing top 25 of 25 holdings · as of Mar 31, 2026
APHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
8.59%		8.6%7,343,912$7.34MFinancialsCapital Markets
2
SHEL
Shell PlcEnergy · Oil & Gas
6.22%		14.8%114,013$5.32MEnergyOil & Gas
Share changes, sector and industry · Pro
3
C
Citigroup Inc.
5.30%		20.1%40,004$4.54M
4—Schwab Strategic T
5.17%		25.3%47,030$4.42M
5
BNY
Bank Of New York Mellon Corp
5.13%		30.4%36,956$4.38M
6—Alphabet Inc
5.01%		35.4%14,917$4.29M
7—Samsung Electronics (Equity)
4.92%		40.3%37,482$4.21M
8
AXP
American Express Co.
4.89%		45.2%13,833$4.18M
9
IQV
Iqvia Holdings Inc
4.71%		49.9%23,630$4.03M
10
PGR
Progressive Corp
4.61%		54.6%19,879$3.94M
11
ELV
Elevance Health Inc
4.59%		59.1%13,408$3.93M
12
MMC
Marsh & Mclennan Cos Inc
4.58%		63.7%22,609$3.92M
13
AXTA
Axalta Coating Systems Ltd. Common Shares
4.51%		68.2%139,239$3.86M
14—Aramark Services Inc 2/1/2028
4.45%		72.7%93,976$3.81M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.42%		77.1%7,894$3.78M
16
HEIG
Heidelbergcement Ag
4.37%		81.5%18,147$3.74M
17
HSIC
Henry Schein Inc
4.36%		85.8%50,557$3.73M
18
META
Meta Platforms, Inc.
4.21%		90.0%6,288$3.60M
19
SNA
Snap-On Inc.
3.96%		94.0%9,331$3.39M
20
UMG
Universal Music Group NV
3.07%		97.1%135,551$2.63M
21
LRCX
Lam Research Corpcommon Stock
2.57%		99.6%10,293$2.20M
22—British Pound
0.08%		99.7%53,501$70.8K
23—Swiss Franc
0.00%		99.7%1,524$1.9K
24DebtFreddie Mac Pool Qy3449
0.00%		99.7%214-
25—Euro
0.00%		99.7%11$13
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APHNX Mutual Fund All Holdings

APHNX holdings total 25 positions. The top 10 holdings account for 54.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 8.6%, Shell Plc at 6.2%, Citigroup Inc. at 5.3%.

APHNX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 42.9%.

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