FAPXX Mutual Fund

FAPXX Mutual Fund

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Showing the top 10 of 133 holdings · as of Aug 30, 2024
Top 10 weight
44.77%
FAPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
BNS
Bank Of Nova Scotia 9/3/2024 5.38
9.21%		9.2%$263.01M
2—Credit Agricole Corporate and Investment Bank 9/3/2024 5.34
6.14%		15.4%$175.34M
3—Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37
4.55%		19.9%$130.00M
4—Credit Agricole Corporate and Investment Bank, New York Branch 9/3/2024 5.38
4.55%		24.5%$130.00M
5—Hsbc Securities (Usa) Inc 9/3/2024 5.5
4.27%		28.7%$122.00M
6—Societe Generale Sa 9/3/2024 5.58
3.68%		32.4%$105.00M
7—Td Securities (Usa) Llc 9/3/2024 5.46
3.68%		36.1%$105.00M
8—Bnp Paribas Sa 9/3/2024 5.55
3.22%		39.3%$92.00M
9—Mufg Securities Americas Inc. 9/3/2024 5.46
3.19%		42.5%$91.00M
10—Bofa Securities, Inc. 9/3/2024 5.44
2.28%		44.8%$65.00M
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FAPXX Mutual Fund Top Holdings

FAPXX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Bank Of Nova Scotia 9/3/2024 5.38 at 9.2%, Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 at 6.1%, Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37 at 4.5%.

FAPXX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 0.9%.

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