APIMX Mutual Fund

APIMX Mutual Fund

NAV$3.87
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Showing the top 10 of 179 holdings · as of Jan 31, 2026
Top 10 weight
13.74%
APIMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—EUR/USD Forward
2.32%		2.3%$4.13M--
2DebtUs Treasury N/B 11/28 4.375Financials · Banks
1.72%		4.0%$3.06MFinancialsBanks
Sector and industry · Pro
3DebtCaterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
1.71%		5.8%$3.04M
4DebtMcdonald'S Corp
1.16%		6.9%$2.06M
5DebtMars Inc
1.15%		8.1%$2.04M
6—Nstar Electric Co 4.85% Mar 01, 2030
1.15%		9.2%$2.05M
7—Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
1.14%		10.4%$2.03M
8—Goldman Sachs Group, Inc. (The)
1.13%		11.5%$2.01M
9DebtIng Groep Nv
1.13%		12.6%$2.00M
10—JPMorgan Chase & Co Variable Rate 04/22/2027
1.13%		13.7%$2.00M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditDigital BankingInvestment TechnologyAsset ManagementConsumer SpendingValue RetailMillennials & Gen ZHealth & WellnessUrbanizationFood InnovationInfrastructure

APIMX Mutual Fund Top Holdings

APIMX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by EUR/USD Forward at 2.3%, Us Treasury N/B 11/28 4.375 at 1.7%, Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 at 1.7%.

APIMX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 32.5%.

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