FAPEX Mutual Fund

FAPEX Mutual Fund

NAV$10.22
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Showing the top 10 of 389 holdings · as of Aug 31, 2026
Top 10 weight
31.59%
FAPEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 2/11/27 Govt
4.89%		4.9%$3.71M--
2DebtUs Treas Nts
4.03%		8.9%$3.06M--
3DebtUnited States Treasury Bills 0.01%
3.91%		12.8%$2.97M--
4DebtTreasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks
3.57%		16.4%$2.71MFinancialsBanks
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.51%		19.9%$2.66MFinancialsDiversified Financial Services
6DebtTreasury Bill 11/12/2026
3.27%		23.2%$2.48M--
7DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.01%		26.2%$2.29MFinancialsCapital Markets
8DebtUs Treasury N/B 04/28 3.75 3.75
2.58%		28.8%$1.96M--
9DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.84%		30.6%$1.40MFinancialsDiversified Financial Services
10DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.98%		31.6%$744.2K--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket Infrastructure

FAPEX Mutual Fund Top Holdings

FAPEX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by B 2/11/27 Govt at 4.9%, Us Treas Nts 3.375% 12/31/27 at 4.0%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 3.9%.

FAPEX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 50.3%.

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