APXHX Mutual Fund

APXHX Mutual Fund

NAV$9.79
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Showing the top 10 of 70 holdings · as of Sep 30, 2026
Top 10 weight
32.49%
APXHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
8.84%		8.8%596,017$596.0K--
2DebtColonial Pipeline 6/26
2.94%		11.8%199,000$198.3K--
3DebtUsi T/l B
2.94%		14.7%197,985$198.1K--
4DebtTK Elevator Midco (ThyssenKrupp) T/L B
2.94%		17.7%197,512$198.5K--
5—Banco Mercantil Del Norte SA Grand Cayman Brh 7.625%/var Perp 144aFinancials · Banks
2.93%		20.6%200,000$197.7KFinancialsBanks
6—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
2.64%		23.2%177,583$177.9KIndustrialsAerospace & Defense
7DebtBurford CapitalFinancials · Diversified Financial Services
2.58%		25.8%200,000$174.2KFinancialsDiversified Financial Services
8—Westinghouse (Br 01/21/31Utilities · Multi-Utilities
2.23%		28.0%150,000$150.1KUtilitiesMulti-Utilities
9DebtMcKesson MedSurgical Top Holdings T/L B
2.23%		30.3%150,000$150.5K--
10DebtNrg Energy Inc
2.22%		32.5%150,000$150.0K--
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Themes in the top 10
Digital BankingGlobal BankingPaymentsLending & CreditAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureInvestment TechnologyClean EnergyEnergy SecurityEnergy Transition

APXHX Mutual Fund Top Holdings

APXHX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by NA at 8.8%, Colonial Pipeline 6/26 5.64 01/30/2033 at 2.9%, USI T/L B 6.29 11/22/2029 at 2.9%.

APXHX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 9.2%.

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