APECX Mutual Fund

APECX Mutual Fund

NAV$10.60
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Showing the top 10 of 490 holdings · as of Jun 30, 2026
Top 10 weight
10.55%
APECX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Columbia Short Term Cash Fund 0.00% 2222-12-31
3.46%		3.5%$36.01M
2
NJNK
Columbia Us High Yield Etf
2.01%		5.5%$20.97M
3—Condor Merger Sub Inc 7.38% 2030-02-15
0.80%		6.3%$8.37M
4—Cloud Software Group Inc 9.00% 2029-09-30
0.76%		7.0%$7.89M
5—Sv Rno Property Owner 1 Llc 5.88% 2031-03-01
0.66%		7.7%$6.92M
6—Hub International Limited 7.25% 2030-06-15
0.60%		8.3%$6.24M
7—Apld Computeco 2 Llc 6.75% 2031-03-15
0.59%		8.9%$6.14M
8—Pr Rno Property Owner 1 Llc 6.50% 2031-05-01
0.57%		9.4%$5.95M
9—Beach Acquisition Bidco Llc -% 2033-07-15
0.56%		10.0%$5.81M
10—Six Flags Entertainment Corp 7.25% 2031-05-15
0.54%		10.6%$5.64M
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APECX Mutual Fund Top Holdings

APECX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Columbia Short Term Cash Fund 0.00% 2222-12-31 at 3.5%, Columbia Us High Yield Etf at 2.0%, Condor Merger Sub Inc 7.38% 2030-02-15 at 0.8%.

APECX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets.

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