APHPX Mutual Fund

APHPX Mutual Fund

NAV$11.30
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Showing the top 10 of 541 holdings · as of Dec 31, 2025
Top 10 weight
22.41%
APHPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Jul 16, 2026
4.48%		4.5%-$31.74M
2DebtPeru Government Bond
3.07%		7.6%-$21.77M
3DebtLaos Government International Bond
2.09%		9.6%-$14.84M
4
GDXJ
Vaneck Jr Gold Miners ETF
2.03%		11.7%126,600$14.40M
5—Commonwealth Of Bahamas
1.99%		13.7%-$14.11M
6DebtIcegb
1.89%		15.6%-$13.42M
7—Republic Of Iraq 01/15/2028 5.8%
1.87%		17.4%-$13.26M
8DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
1.75%		19.2%-$12.42M
9DebtUzbekistan (Republic Of) Mtn Regs 3.75 3.75
1.62%		20.8%-$11.49M
10—Republic Of Zambia 5.7499992% 06/30/2033
1.62%		22.4%-$11.46M
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APHPX Mutual Fund Top Holdings

APHPX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Treasury Bill Jul 16, 2026 at 4.5%, Peru Government Bond at 3.1%, Laos Government International Bond at 2.1%.

APHPX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 1.0%.

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