APHNX Mutual Fund

APHNX Mutual Fund

NAV$21.67
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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
57.69%
APHNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
9.79%		9.8%9,482,890$9.51MFinancialsCapital Markets
2—Samsung Electronics (Equity)
6.08%		15.9%27,368$5.91M--
Share changes, sector and industry · Pro
3
AXTA
Axalta Coating Systems Ltd. Common Shares
5.46%		21.3%155,089$5.31M
4
C
Citigroup Inc.
5.45%		26.8%37,809$5.29M
5
GOOGL
Alphabet Inc
5.36%		32.1%14,555$5.20M
6
ELV
Elevance Health Inc
5.21%		37.4%13,083$5.06M
7
IQV
I Q V I A Holdings Inc.
5.21%		42.6%26,205$5.06M
8—Aramark Holdings
5.10%		47.7%87,121$4.96M
9
BNY
Bank Of New York Mellon Corp
5.05%		52.7%33,942$4.91M
10—Schwab Strategic T
4.98%		57.7%52,455$4.84M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditDigital BankingPaymentsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsManaged CareHealth InsuranceAging Population

APHNX Mutual Fund Top Holdings

APHNX holdings top 10 positions. The top 10 holdings account for 57.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 9.8%, Samsung Electronics (Equity) at 6.1%, Axalta Coating Systems Ltd. Common Shares at 5.5%.

APHNX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Financials at 44.7%.

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