APISX Mutual Fund

APISX Mutual Fund

NAV$10.57
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Showing the top 10 of 115 holdings · as of Mar 31, 2026
Top 10 weight
68.55%
APISX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
14.78%		14.8%$174.35MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
10.32%		25.1%$121.81MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
9.52%		34.6%$112.36M
4—Tsy Infl Ix N/B 07/29 0.25
7.35%		42.0%$86.72M
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
6.23%		48.2%$73.55M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
4.82%		53.0%$56.82M
7—Tsy Infl Ix N/B 07/28 0.75
4.76%		57.8%$56.22M
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.36%		62.1%$51.46M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.67%		65.8%$43.36M
10DebtUnited States Of America Notes Fixed 1.625%
2.74%		68.5%$32.30M
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Themes in the top 10
Interest RatesInflation Protection

APISX Mutual Fund Top Holdings

APISX holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 14.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 10.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 9.5%.

APISX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Financials at 81.1%.

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