APHXX Mutual Fund

APHXX Mutual Fund

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Showing the top 10 of 80 holdings · as of Aug 31, 2026
Top 10 weight
43.47%
APHXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
10.82%		10.8%$360.00M--
2
BMO
Bank of Montreal
7.36%		18.2%$245.00M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.18%		23.4%$172.46MFinancialsInsurance
4—Credit Agricole Cib Ny
4.81%		28.2%$160.00M--
5—Nomura Securities International Inc
4.81%		33.0%$160.00M--
6—Northern Trust Corporation 3.65% Aug 03, 2028Financials · Capital Markets
4.21%		37.2%$140.00MFinancialsCapital Markets
7—Federal Home Loan Bank
1.78%		39.0%$59.15M--
8—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
1.50%		40.5%$50.01MFinancialsThrifts
9DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.50%		42.0%$50.03MFinancialsDiversified Financial Services
10DebtFederal Farm Credit Banks Vfac Sofr+
1.50%		43.5%$50.00M--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingMarket InfrastructureLending & CreditData & AnalyticsInfrastructureInflation Protection

APHXX Mutual Fund Top Holdings

APHXX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Royal Bank Of Canada at 10.8%, Bank of Montreal at 7.4%, First Am Treas Obli-X at 5.2%.

APHXX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 23.2%.

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