APNXX Mutual Fund

APNXX Mutual Fund

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Showing the top 10 of 39 holdings · as of Jul 31, 2026
Top 10 weight
70.86%
APNXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
18.62%		18.6%$345.00M--
2—Bay Area Toll Var 04/59
17.17%		35.8%$318.02M--
3—Northern Trust CorpFinancials · Capital Markets
15.38%		51.2%$285.00MFinancialsCapital Markets
4—Qqq 09/30/2026 5.45 C
4.86%		56.0%$90.00M--
5—Currency Contract - Brl
4.32%		60.4%$80.00M--
6DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
2.67%		63.0%$49.39MFinancialsDiversified Financial Services
7DebtU.S. Treasury Bill 2026-10-22
2.41%		65.4%$44.63M--
8DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.19%		67.6%$40.51MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
1.62%		69.2%$30.01MFinancialsDiversified Financial Services
10
BMO
Bank of Montreal
1.62%		70.9%$30.00M--
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Themes in the top 10
Asset ManagementGlobal BankingMarket InfrastructureLending & CreditData & AnalyticsInterest RatesInflation Protection

APNXX Mutual Fund Top Holdings

APNXX holdings top 10 positions. The top 10 holdings account for 70.9% of the fund, led by Royal Bank Of Canada at 18.6%, Bay Area Toll Var 04/59 at 17.2%, Northern Trust Corp at 15.4%.

APNXX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 31.9%.

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