APIBX Mutual Fund

APIBX Mutual Fund

NAV$4.11
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Showing the top 10 of 175 holdings · as of Aug 31, 2026
Top 10 weight
17.59%
APIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit
5.92%		5.9%10,125,448$10.13M--
2DebtCaterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028Financials · Diversified Financial Services
1.75%		7.7%3,000,000$3.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 11/28 4.375
1.75%		9.4%3,000,000$3.00M
4—Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
1.18%		10.6%2,000,000$2.02M
5DebtMcdonald'S Corp
1.18%		11.8%2,000,000$2.02M
6
GS
Goldman Sachs Group, Inc. (The)
1.17%		12.9%2,000,000$2.00M
7DebtBerry Global Inc
1.16%		14.1%2,000,000$1.98M
8DebtMars Inc 144A
1.16%		15.3%2,000,000$1.99M
9DebtNstar Electric Co
1.16%		16.4%2,000,000$1.99M
10DebtUs Treas Nts
1.16%		17.6%2,000,000$1.99M
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Themes in the top 10
Lending & CreditDigital BankingInvestment TechnologyMarket InfrastructureAsset ManagementInterest RatesCurrencyInflation ProtectionPaymentsGlobal BankingConsumer SpendingValue RetailMillennials & Gen ZHealth & WellnessUrbanization

APIBX Mutual Fund Top Holdings

APIBX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Aitc-Bank Deposit at 5.9%, Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 at 1.8%, Us Treasury N/B 11/28 4.375 at 1.8%.

APIBX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 33.3%.

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