FAPEX Mutual Fund

FAPEX Mutual Fund

NAV$10.21
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Showing top 50 of 370 holdings · as of Jul 31, 2026
FAPEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas Nts
4.57%		4.6%$3.06M--
2DebtTreasury Bill 20261217
4.42%		9.0%$2.96M--
3DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
4.06%		13.1%$2.71MFinancialsBanks
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.73%		16.8%$2.50MFinancialsDiversified Financial Services
5DebtTreasury Bill 11/12/2026
3.70%		20.5%$2.47M--
6DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.42%		23.9%$2.29MFinancialsCapital Markets
7DebtUs Treasury N/B 04/28 3.75 3.75
2.93%		26.8%$1.96M--
8DebtTreasury Bill Aug 25, 2026
2.21%		29.0%$1.48M--
9DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
2.10%		31.1%$1.40MFinancialsDiversified Financial Services
10DebtTreasury Bill1/07/2027
1.10%		32.2%$737.6K--
11—Flatiron Rr Clo 22 Llc 5.1661 2034-10-15Financials · Diversified Financial Services
0.52%		32.8%$349.8KFinancialsDiversified Financial Services
12—Citibank Na 5.09% May 29, 2027Financials · Banks
0.38%		33.1%$250.9KFinancialsBanks
13DebtUbs Group Ag 144AFinancials · Banks
0.38%		33.5%$254.5KFinancialsBanks
14DebtMorgan Stanley Private Ba
0.38%		33.9%$250.8K--
15DebtMorgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06Financials · Banks
0.37%		34.3%$250.4KFinancialsBanks
16—Rabobk V3.649 04/06/28 144AFinancials · Banks
0.37%		34.6%$248.4KFinancialsBanks
17DebtTruist Financial Corp Regd V/r Mtn 4.12300000Financials · Banks
0.37%		35.0%$248.8KFinancialsBanks
18DebtCooperatieve Rabobank Ua/NyFinancials · Banks
0.37%		35.4%$250.0KFinancialsBanks
19—Flatiron Clo 23 LlcFinancials · Diversified Financial Services
0.37%		35.8%$250.1KFinancialsDiversified Financial Services
20DebtHaleon Us Capital LlcFinancials · Diversified Financial Services
0.37%		36.1%$248.3KFinancialsDiversified Financial Services
21—Galaxy Xxv Clo LtdFinancials · Diversified Financial Services
0.37%		36.5%$250.1KFinancialsDiversified Financial Services
22DebtRegions Bank (Fix-Frn)
0.37%		36.9%$249.5K--
23DebtBank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
0.37%		37.2%$248.9K--
24DebtBank Of MontrealFinancials · Banks
0.34%		37.6%$224.0KFinancialsBanks
25—Citigroup IncFinancials · Banks
0.34%		37.9%$224.3KFinancialsBanks
26DebtPNC Financial Services Sr Unsecured 01/28 Var 2024-01-28Financials · Banks
0.34%		38.3%$225.8KFinancialsBanks
27DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks
0.34%		38.6%$226.7KFinancialsBanks
28DebtAugusta Spinco
0.34%		38.9%$229.3K--
29—Mercedes-Benz Finance North Americ 144A 4.31 20280804
0.34%		39.3%$230.0K--
30—Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
0.34%		39.6%$225.1K--
31DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
0.33%		39.9%$218.5KFinancialsConsumer Finance
32—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials · Capital Markets
0.33%		40.3%$218.7KFinancialsCapital Markets
33DebtJPMorgan Chase & CoFinancials · Banks
0.33%		40.6%$220.6KFinancialsBanks
34—Bank Of Nova Scotia/The 4.404 2028-09-08Financials · Banks
0.33%		40.9%$219.4KFinancialsBanks
35DebtCanadian National Resources Sr Unsecured 06/27 3.85Energy · Oil & Gas
0.33%		41.3%$223.7KEnergyOil & Gas
36DebtCanadian Imperial Bank Sr Unsecured 09/27 VarFinancials · Banks
0.32%		41.6%$215.0KFinancialsBanks
37DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks
0.32%		41.9%$210.4KFinancialsBanks
38—Standard Chartered Plc, 7.767% 16nov2028, USDFinancials · Banks
0.31%		42.2%$207.3KFinancialsBanks
39DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
0.31%		42.5%$210.0K--
40—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials · Capital Markets
0.30%		42.8%$198.9KFinancialsCapital Markets
41DebtHsbc Holdings PlcFinancials · Banks
0.30%		43.1%$199.3KFinancialsBanks
42—Hsbc Holdings 4.755 6/28Financials · Banks
0.30%		43.4%$200.0KFinancialsBanks
43DebtHsbc Holdings PlcFinancials · Banks
0.30%		43.7%$200.1KFinancialsBanks
44—Kbc Group Nv 5.796% 144A 19/01/2029Financials · Banks
0.30%		44.0%$203.1KFinancialsBanks
45DebtLloyds Banking Group PlcFinancials · Banks
0.30%		44.3%$200.0KFinancialsBanks
46—Lloyds Banking Group Plc 3.75% Mar 18, 2028Financials · Banks
0.30%		44.6%$199.0KFinancialsBanks
47—Lloyds Banking Group Plc 5.46 2028-01-05Financials · Banks
0.30%		44.9%$200.8KFinancialsBanks
48DebtMitsubishi UFJ Financial Group IncFinancials · Banks
0.30%		45.2%$198.0KFinancialsBanks
49—Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USDFinancials · Banks
0.30%		45.5%$199.3KFinancialsBanks
50
MDLZ
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026Cons. Staples · Food Products
0.30%		45.8%$199.1KCons. StaplesFood Products
More holdings · Pro
Not reported for this fund: shares, share changes.
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FAPEX Mutual Fund All Holdings

FAPEX holdings total 370 positions. The top 10 holdings account for 32.2% of the fund, led by Us Treas Nts 3.375% 12/31/27 at 4.6%, Treasury Bill 20261217 at 4.4%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.1%.

FAPEX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 53.4%.

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