APSHX Mutual Fund

APSHX Mutual Fund

NAV$15.85
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Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
83.42%
APSHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCUS
Pinnacle Focused Opportunities ETF
24.30%		24.3%164,685$7.38M--
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
17.50%		41.8%7,120$5.32MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
15.55%		57.3%4,726,021$4.73M
4
QQQ
Invesco Qqq Trus
6.01%		63.4%2,480$1.83M
5
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
5.40%		68.8%26,790$1.64M
6
IWM
Ishares Russell 2000 Index ETF
4.41%		73.2%4,465$1.34M
7
SPYG
Spdr Portfolio S&p 500 Growth ETF
4.25%		77.4%10,845$1.29M
8
XLY
Consumer Discretionary Select
2.10%		79.5%5,430$636.8K
9
XLK
Technology Select Sector Spdr
2.05%		81.6%3,275$624.0K
10
GYLD
Arrow Dj Global Yield
1.85%		83.4%39,460$562.3K
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInvestment TechnologyConsumer SpendingEmerging TechInternet & DigitalMillennials & Gen Z

APSHX Mutual Fund Top Holdings

APSHX holdings top 10 positions. The top 10 holdings account for 83.4% of the fund, led by Pinnacle Focused Opportunities ETF at 24.3%, Spdr S&p 500 ETF Trust at 17.5%, First American Government Obligations Fund at 15.6%.

APSHX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 51.2%.

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