APHUX Mutual Fund

APHUX Mutual Fund

NAV$9.21
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Showing the top 10 of 124 holdings · as of Jun 30, 2026
Top 10 weight
28.69%
APHUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.15%		6.2%7,875,070$7.90MFinancialsCapital Markets
2—Gsm Holdings Inc 2031-09-29
3.48%		9.6%4,413,381$4.48M--
Sector and industry · Pro
3—Ryan, Llc 2032-11-05
2.88%		12.5%3,743,618$3.71M
4—Nexus Buyer Llc
2.73%		15.2%3,641,407$3.50M
5—Delta Topco, Inc
2.48%		17.7%3,356,488$3.18M
6—Tgp Holdings Iii Llc
2.47%		20.2%3,374,140$3.17M
7—Taylormade Golf Co Term Loan B 325 2029-01-10
2.19%		22.4%2,795,782$2.81M
8—Pelican Products Inc 2028-12-29
2.19%		24.6%2,952,272$2.82M
9—Vt Topco Inc 2030-08-15
2.11%		26.7%2,773,837$2.72M
10—Arches Buyer Incbank Loan Note
2.01%		28.7%2,596,205$2.59M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditConsumer SpendingHealth & WellnessMillennials & Gen ZLuxury ServicesUrbanizationMarket InfrastructureDerivatives TradingDigital Banking

APHUX Mutual Fund Top Holdings

APHUX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.2%, Gsm Holdings Inc 2031-09-29 at 3.5%, Ryan, Llc 2032-11-05 at 2.9%.

APHUX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 16.7%.

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