APPXX Mutual Fund

APPXX Mutual Fund

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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
52.11%
APPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon
11.10%		11.1%$450.00M--
2—State Street Bank Trust Co
9.08%		20.2%$368.00M--
3
RY
Royal Bank Of Canada
8.75%		28.9%$355.00M--
4
BMO
Bank of Montreal
6.54%		35.5%$265.00M--
5—Federal Reserve Bank Ny 2026-10-01
3.95%		39.4%$160.00M--
6—Nomura Securities International Inc
3.95%		43.4%$160.00M--
7—Credit Agricole Cib Ny
3.33%		46.7%$135.00M--
8—Goldman Sachs Co
2.59%		49.3%$105.00M--
9—Federal Home Loan Bank
1.59%		50.9%$64.57M--
10—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
1.23%		52.1%$50.00MFinancialsThrifts
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Themes in the top 10
InfrastructureInterest RatesLending & CreditMarket Infrastructure

APPXX Mutual Fund Top Holdings

APPXX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Bank Of New York Mellon at 11.1%, State Street Bank Trust Co at 9.1%, Royal Bank Of Canada at 8.8%.

APPXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 12.1%.

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