APAMX Mutual Fund

APAMX Mutual Fund

NAV$9.52
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Showing the top 10 of 75 holdings · as of Jun 30, 2026
Top 10 weight
33.18%
APAMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-01
4.52%		4.5%$815.8K--
2—Colorado Edl & Cultural Facs Auth Rev 5%Financials · Diversified Financial Services
4.26%		8.8%$768.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtOk Okssfm
3.94%		12.7%$712.1K
4—New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)
3.52%		16.2%$635.0K
5—Houston Tx Hotel Occupancy Tax & Spl Revenue 5 2036-09-01
3.10%		19.3%$560.3K
6DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
2.90%		22.2%$524.0K
7—North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
2.81%		25.0%$508.2K
8DebtNew Jersey Health Care Facilities Financing Authority
2.77%		27.8%$500.0K
9—Miracosta Ca Cmnty Clg Dist 3 2034-08-01
2.75%		30.6%$496.3K
10—Wichita Falls Independent School District,3,2037-02-01
2.61%		33.2%$470.5K
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Themes in the top 10
Infrastructure

APAMX Mutual Fund Top Holdings

APAMX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-01 at 4.5%, Colorado Edl & Cultural Facs Auth Rev 5% at 4.3%, OK OKSSFM 6 09/01/2046 at 3.9%.

APAMX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 15.3%.

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