APSHX Mutual Fund

APSHX Mutual Fund

NAV$15.23
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Showing top 10 of 10 holdings · as of Mar 31, 2026
APSHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
34.07%		34.1%108,525$9.95MFinancialsCapital Markets
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
24.46%		58.5%-$7.14MFinancialsCapital Markets
Sector and industry · Pro
3
FCUS
Pinnacle Focused Opportunities ETF
18.31%		76.8%148,685$5.35M
4
SPY
Spdr S&p 500 ETF Trust
8.32%		85.2%3,735$2.43M
5
FDL
First Trust Morningstar Dividend Leaders Index Fund
1.41%		86.6%8,120$412.5K
6
GYLD
Arrow Dj Global Yield
1.36%		87.9%28,925$397.7K
7
XOP
Spdr S&p Oil & Gas Exp & Pr
0.95%		88.9%1,520$276.4K
8
XLE
Energy Select Sector Spdr Fund
0.95%		89.8%4,510$276.3K
9
XLU
Utilities Select Sector Spdr F
0.94%		90.8%5,950$273.0K
10
SMH
Vaneck Semiconductor Etf
0.55%		91.3%420$161.0K
Not reported for this fund: share changes.
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APSHX Mutual Fund All Holdings

APSHX holdings total 10 positions. The top 10 holdings account for 91.3% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 34.1%, First American Government Obligations Fund at 24.5%, Pinnacle Focused Opportunities ETF at 18.3%.

APSHX portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets. The largest sector exposure is Financials at 68.3%.

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