APKXX Mutual Fund

APKXX Mutual Fund

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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
76.67%
APKXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
17.98%		18.0%$330.00M--
2—Northern Trust Corporation 3.65% Aug 03, 2028Financials · Capital Markets
17.16%		35.1%$315.00MFinancialsCapital Markets
Sector and industry · Pro
3—State Street Bank Trust Co
15.93%		51.1%$292.39M
4—Credit Agricole Cib Ny
7.36%		58.4%$135.00M
5
BMO
Bank of Montreal
4.90%		63.3%$90.00M
6—Nomura Securities International Inc
4.36%		67.7%$80.00M
7DebtUs Treasury N/B 02/27 1.875
2.70%		70.4%$49.48M
8DebtU.S. Treasury Bill 2026-10-22
2.44%		72.8%$44.76M
9DebtUnited States Treasury 1.500000%
2.21%		75.0%$40.58M
10DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
1.63%		76.7%$30.01M
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Themes in the top 10
Asset ManagementGlobal BankingMarket InfrastructureLending & CreditData & AnalyticsInterest RatesInflation Protection

APKXX Mutual Fund Top Holdings

APKXX holdings top 10 positions. The top 10 holdings account for 76.7% of the fund, led by Royal Bank Of Canada at 18.0%, Northern Trust Corporation 3.65% Aug 03, 2028 at 17.2%, State Street Bank Trust Co at 15.9%.

APKXX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 29.8%.

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