APIMX Mutual Fund

APIMX Mutual Fund

NAV$3.83
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Showing the top 10 of 179 holdings · as of Apr 30, 2026
Top 10 weight
15.02%
APIMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Aitc-Bank Deposit-4699-354
3.60%		3.6%$6.36M--
2DebtUs Treasury N/B 11/28 4.375Financials · Banks
1.72%		5.3%$3.03MFinancialsBanks
Sector and industry · Pro
3DebtCaterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
1.71%		7.0%$3.01M
4DebtMcdonald'S Corp
1.16%		8.2%$2.04M
5—Nstar Electric Co 4.85% Mar 01, 2030
1.15%		9.3%$2.03M
6
GS
Goldman Sachs Group, Inc. (The)
1.14%		10.5%$2.00M
7—Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
1.14%		11.6%$2.02M
8—Mars Inc 144A 4.8% Mar 01, 2030
1.14%		12.8%$2.02M
9—Federal Farm Credit Banks Funding Corp.
1.13%		13.9%$2.00M
10—Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
1.13%		15.0%$1.99M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditDigital BankingInvestment TechnologyAsset ManagementConsumer SpendingValue RetailMillennials & Gen ZHealth & WellnessUrbanizationInfrastructureEnergy Security

APIMX Mutual Fund Top Holdings

APIMX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Aitc-Bank Deposit-4699-354 at 3.6%, 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 15.0% of total assets. The largest sector exposure is Financials at 29.9%.

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