FAPGX Mutual Fund

FAPGX Mutual Fund

NAV$10.22
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Showing top 50 of 370 holdings · as of Jul 31, 2026
FAPGX 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--
15DebtCooperatieve Rabobank Ua/NyFinancials · Banks
0.37%		34.3%$250.0KFinancialsBanks
16—Flatiron Clo 23 LlcFinancials · Diversified Financial Services
0.37%		34.6%$250.1KFinancialsDiversified Financial Services
17DebtHaleon Us Capital LlcFinancials · Diversified Financial Services
0.37%		35.0%$248.3KFinancialsDiversified Financial Services
18—Galaxy Xxv Clo LtdFinancials · Diversified Financial Services
0.37%		35.4%$250.1KFinancialsDiversified Financial Services
19DebtMorgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06Financials · Banks
0.37%		35.8%$250.4KFinancialsBanks
20—Rabobk V3.649 04/06/28 144AFinancials · Banks
0.37%		36.1%$248.4KFinancialsBanks
21DebtTruist Financial Corp Regd V/r Mtn 4.12300000Financials · Banks
0.37%		36.5%$248.8KFinancialsBanks
22DebtBank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
0.37%		36.9%$248.9K--
23DebtRegions Bank (Fix-Frn)
0.37%		37.2%$249.5K--
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
28—Mercedes-Benz Finance North Americ 144A 4.31 20280804
0.34%		38.9%$230.0K--
29—Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
0.34%		39.3%$225.1K--
30DebtAugusta Spinco
0.34%		39.6%$229.3K--
31—Bank Of Nova Scotia/The 4.404 2028-09-08Financials · Banks
0.33%		39.9%$219.4KFinancialsBanks
32DebtCanadian National Resources Sr Unsecured 06/27 3.85Energy · Oil & Gas
0.33%		40.3%$223.7KEnergyOil & Gas
33DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
0.33%		40.6%$218.5KFinancialsConsumer Finance
34—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials · Capital Markets
0.33%		40.9%$218.7KFinancialsCapital Markets
35DebtJPMorgan Chase & CoFinancials · Banks
0.33%		41.3%$220.6KFinancialsBanks
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--
40DebtBank Of America Corporation 4.38% Apr 27/28Financials · Banks
0.30%		42.8%$199.7KFinancialsBanks
41DebtBank Of Ireland GroupFinancials · Banks
0.30%		43.1%$199.1KFinancialsBanks
42—Barclays PLC V/r 09/13/27Financials · Banks
0.30%		43.4%$200.4KFinancialsBanks
43—-Financials · Banks
0.30%		43.7%$201.2KFinancialsBanks
44DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
0.30%		44.0%$198.1KFinancialsBanks
45—Ubs Group Ag 6.327 12-22-2027Financials · Banks
0.30%		44.3%$201.3KFinancialsBanks
46—Enel, 4.625% 15jun2027, USDUtilities · Multi-Utilities
0.30%		44.6%$199.9KUtilitiesMulti-Utilities
47—Exeter Select Automobile Receivables Trust 2025-2Financials · Diversified Financial Services
0.30%		44.9%$199.7KFinancialsDiversified Financial Services
48—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials · Capital Markets
0.30%		45.2%$198.9KFinancialsCapital Markets
49DebtHsbc Holdings PlcFinancials · Banks
0.30%		45.5%$199.3KFinancialsBanks
50—Hsbc Holdings 4.755 6/28Financials · Banks
0.30%		45.8%$200.0KFinancialsBanks
More holdings · Pro
Not reported for this fund: shares, share changes.
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FAPGX Mutual Fund All Holdings

FAPGX 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%.

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

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