ADVNX Mutual Fund

ADVNX Mutual Fund

NAV$9.46
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Showing the top 10 of 232 holdings · as of May 31, 2026
Top 10 weight
19.25%
ADVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
4.82%		4.8%-$60.15M--
2DebtUnited States Treasury Note/Bond
3.07%		7.9%-$38.34M--
3—Meta Platforms Inc 5.625%, Due 11/15/2055
2.00%		9.9%-$24.91M--
4—Mexican Bonos
1.62%		11.5%-$20.27M--
5—S&P500 Emini Optn Sep26C 7800
1.54%		13.1%2,200$19.25M--
6Debt-Financials · Thrifts
1.35%		14.4%-$16.79MFinancialsThrifts
7DebtUnited States Treasury Note/Bond
1.30%		15.7%-$16.22M--
8DebtWi Treasury Sec 11/55
1.29%		17.0%-$16.09M--
9—Fannie Mae Pool 2053-03-01
1.15%		18.1%-$14.40M--
10DebtFannie Mae PoolFinancials · Thrifts
1.11%		19.3%-$13.79MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureTelecom Infrastructure

ADVNX Mutual Fund Top Holdings

ADVNX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Us Treasury N/B 11/35 4 at 4.8%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.1%, Meta Platforms Inc 5.625%, Due 11/15/2055 at 2.0%.

ADVNX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 15.6%.

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