APIUX Mutual Fund

APIUX Mutual Fund

NAV$8.26
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Showing the top 10 of 316 holdings · as of Apr 30, 2026
Top 10 weight
11.41%
APIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit-4699-354
5.10%		5.1%-$17.81M--
2DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
0.88%		6.0%-$3.07MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
0.84%		6.8%-$2.95M
4DebtHp Inc
0.72%		7.5%-$2.51M
5—Umbs Fannie Mae Pool
0.70%		8.2%-$2.46M
6—Freddie Mac Pool
0.68%		8.9%-$2.37M
7DebtFhlg 30Yr
0.65%		9.6%-$2.27M
8DebtIshares Convertible Bond ETF
0.65%		10.2%20,000$2.25M
9
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.60%		10.8%-$2.08M
10DebtState Street Corp
0.59%		11.4%-$2.05M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureSemiconductorsInternet & DigitalCloud ComputingArtificial IntelligenceCybersecurityLending & CreditAsset ManagementDerivatives TradingInvestment TechnologyDigital BankingPayments

APIUX Mutual Fund Top Holdings

APIUX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Aitc-Bank Deposit-4699-354 at 5.1%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 0.9%, United States Treasury 4.00% 15-Feb-2034 at 0.8%.

APIUX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 28.1%.

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