APISX Mutual Fund

APISX Mutual Fund

NAV$10.48
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Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
67.25%
APISX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
13.72%		13.7%$158.68MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
10.54%		24.3%$121.82MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
9.88%		34.1%$114.19M
4DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
6.38%		40.5%$73.80M
5—Tsy Infl Ix N/B 07/29 0.25
5.38%		45.9%$62.23M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
4.93%		50.8%$57.00M
7—Tsy Infl Ix N/B 07/28 0.75
4.88%		55.7%$56.44M
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.45%		60.2%$51.44M
9—Tsy Infl Ix N/B 1.63% 15Apr2030
4.29%		64.5%$49.62M
10DebtUnited States Of America Notes Fixed 1.625%
2.80%		67.3%$32.33M
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Themes in the top 10
Interest RatesInflation Protection

APISX Mutual Fund Top Holdings

APISX holdings top 10 positions. The top 10 holdings account for 67.3% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 13.7%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 10.5%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 9.9%.

APISX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 76.9%.

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