ANNPX Mutual Fund

ANNPX Mutual Fund

NAV$42.02
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Showing the top 10 of 103 holdings · as of Jun 30, 2026
Top 10 weight
23.89%
ANNPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
4.52%		4.5%1,535,945$77.26M--
2—Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware
2.61%		7.1%-$44.57MInfo TechTech Hardware
Sector and industry · Pro
3
WDC
Western Digital Corporation 3% Nov 15, 2028
2.54%		9.7%-$43.45M
4—Live Nation Entertainment Inc 2.88% Jan 15, 2030
2.36%		12.0%-$40.33M
5—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
2.29%		14.3%33,890$39.21M
6—Welltower Op Llc Conv. Note
2.24%		16.6%-$38.34M
7
BA
Boeing Co
2.09%		18.6%529,945$35.67M
8—Nextera Energy Capital Company Guar 03/27 3
1.99%		20.6%-$34.05M
9—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.64%		22.3%-$28.10M
10—Snowflake Inc 144A 0% Oct 01, 2027
1.61%		23.9%-$27.45M
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalNetworking InfrastructureInterest RatesSemiconductorsSupply ChainGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementAging PopulationSocial Impact

ANNPX Mutual Fund Top Holdings

ANNPX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 4.5%, Seagate Hdd Cayman Conv. Note at 2.6%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%.

ANNPX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 14.0%.

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