APKXX Mutual Fund

NAV$1.00

AUM$1.9B

TER0.25%

Holdings35

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APKXX Mutual Fund

NAV$1.00

Cavanal Hill US Treasury Fund Institutional Class

AUM$1.9B

TER0.25%

Holdings35

See how much of APKXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	77.36%
2	Canada	North America	22.88%

APKXX Mutual Fund Geographic Allocation

APKXX geographic allocation spans United States (77.4%), Canada (22.9%). The fund covers 1 regions.

APKXX country exposure helps investors assess international diversification and geopolitical risk. APKXX sectors alongside geography give a fuller picture of portfolio allocation.