APHXX Mutual Fund

APHXX Mutual Fund

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Showing the top 10 of 77 holdings · as of Jul 31, 2026
Top 10 weight
43.37%
APHXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
11.96%		12.0%$400.00M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.22%		20.2%$274.88MFinancialsInsurance
Sector and industry · Pro
3—Northern Trust Corp
5.98%		26.2%$200.00M
4—Forward Foreign Currency Contract
4.78%		30.9%$160.00M
5—Credit Agricole Cib Ny
3.59%		34.5%$120.00M
6—Federal Home Loan Bank
2.27%		36.8%$75.85M
7—Bank of Montreal
2.09%		38.9%$70.00M
8DebtUs Treasury N/B 02/27
1.50%		40.4%$50.02M
9—Federal Home Loan Bank Bonds 10/26 4
1.49%		41.9%$50.01M
10DebtFederal Farm Credit Banks Vfac Sofr+
1.49%		43.4%$50.00M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingMarket InfrastructureLending & CreditData & AnalyticsInflation ProtectionInfrastructure

APHXX Mutual Fund Top Holdings

APHXX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Royal Bank Of Canada at 12.0%, First Am Treas Obli-X at 8.2%, Northern Trust Corp at 6.0%.

APHXX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 28.2%.

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