REPYX Mutual Fund

NAV$10.04

AUM$564M

TER0.30%

Holdings1

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NAV$10.04

AAAMCO Ultrashort Financing Fund Class Y

AUM$564M

TER0.30%

Holdings1

See how much of REPYX you already own

Just $25 once·$99/mo·Download sample

Showing top 0 of 0 holdings

REPYX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

REPYX Mutual Fund All Holdings

REPYX holdings total 1 positions.

REPYX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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