APOGX Mutual Fund

APOGX Mutual Fund

NAV$10.50
See how much of APOGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
67.25%
APOGX 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
More holdings · Pro
FundXLS Pro
See the other 97 holdings of APOGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

APOGX Mutual Fund Top Holdings

APOGX 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%.

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

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