FAPEX Mutual Fund

FAPEX Mutual Fund

NAV$10.23
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Showing top 50 of 325 holdings · as of Feb 28, 2026
FAPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
5.47%		5.5%-$2.71MFinancialsBanks
2DebtTreasury Note (Otr) 3.38% Dec 31, 2027
4.18%		9.6%-$2.07M--
Sector and industry · Pro
3DebtTreasury Bill
4.01%		13.7%-$1.99M
4DebtUs Treasury N/B 08/27 3.625
3.64%		17.3%-$1.80M
5DebtUs Treasury N/B 01/27 4.125
3.04%		20.3%-$1.51M
6DebtTreasury Bill 0% Apr 02, 2026
2.51%		22.8%-$1.25M
7DebtTreasury Bill 0% Jun 18, 2026
2.49%		25.3%-$1.24M
8
FTBFX
Fidelity Cash Central Fund
2.32%		27.7%1,148,030$1.15M
9DebtCitibank Na
0.51%		28.2%-$250.3K
10—Citibank Na 5.09% May 29, 2027
0.51%		28.7%-$251.6K
11DebtCooperatieve Rabobank Ua/Ny
0.51%		29.2%-$250.5K
12—Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
0.51%		29.7%-$250.6K
13DebtMorgan Stanley Private Ba
0.51%		30.2%-$250.6K
14DebtUnited States Treasury Bill 07/09/2026
0.50%		30.7%-$246.8K
15DebtBank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027
0.50%		31.2%-$250.1K
16—Standard Chartered Plc, 7.767% 16nov2028, USD
0.43%		31.6%-$211.9K
17—Enel, 4.625% 15jun2027, USD
0.41%		32.1%-$201.6K
18DebtHsbc Holdings Plc
0.41%		32.5%-$201.7K
19—-
0.41%		32.9%-$201.0K
20—Lloyds Banking Group Plc 5.99% 07Aug2027
0.41%		33.3%-$201.7K
21DebtNtt Finance Corp
0.41%		33.7%-$201.8K
22
NWG
Natwest Group Plc
0.41%		34.1%-$203.2K
23—Societe Generale Sa 5.519 2028-01-19
0.41%		34.5%-$202.5K
24—Swedbank Ab 6.136 9/26
0.41%		34.9%-$202.4K
25—Barclays PLC V/r 09/13/27
0.41%		35.3%-$202.6K
26DebtBank Of Ireland Group
0.40%		35.7%-$197.6K
27DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
0.40%		36.1%-$197.5K
28—Dnb Bank Asa 144A 1.53% May 25, 2027
0.40%		36.5%-$198.8K
29DebtHsbc Holdings Plc
0.40%		36.9%-$200.1K
30—Ing Groep Nv F2F
0.40%		37.3%-$199.6K
31—Lloyds Banking Group, 1.627% 11Mar2027, USD
0.40%		37.7%-$199.0K
32DebtMitsubishi Ufj Fin Grp
0.40%		38.1%-$198.2K
33
MFG
Mizuho Financial Group, 1.234% 22May2027, USD
0.40%		38.5%-$198.8K
34DebtMizuho Ficial Group Inc
0.40%		38.9%-$198.4K
35
MDLZ
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
0.40%		39.3%-$196.8K
36—Natwest Group Plc 1.64% Jun 14, 2027
0.40%		39.7%-$198.7K
37—Natwest Group Plc V/R 03/02/27
0.40%		40.1%-$200.0K
38—Goldman Sachs Group, Inc. (The)
0.38%		40.5%-$188.2K
39—PNC Financial Services Group Inc/The 5.102 2027-07-23
0.38%		40.9%-$190.8K
40DebtWells Fargo + Company Sr Unsecured 06/27 Var
0.38%		41.3%-$187.5K
41DebtBmw Vehicle Lease Trust 2025-1
0.38%		41.6%-$186.5K
42DebtRoyal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
0.38%		42.0%-$190.3K
43—Bank Of New York Mellon Corp/The 6.1763 2028-07-21
0.37%		42.4%-$180.9K
44—Carmax Auto Owner Trust 4.89 2029-07-16
0.35%		42.7%-$171.9K
45—-
0.35%		43.1%-$172.7K
46
LHX
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
0.35%		43.4%-$175.9K
47DebtTruist Financial Corp Regd V/r Mtn 4.12300000
0.35%		43.8%-$175.4K
48DebtAbbVie Inc
0.35%		44.1%-$175.2K
49—Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
0.35%		44.5%-$171.2K
50DebtHalst 2025-A A3
0.35%		44.8%-$171.4K
More holdings · Pro
Not reported for this fund: share changes.
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FAPEX Mutual Fund All Holdings

FAPEX holdings total 325 positions. The top 10 holdings account for 28.7% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.5%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 4.2%, Treasury Bill 0 5/14/2026 at 4.0%.

FAPEX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 64.5%.

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