APXHX Mutual Fund

APXHX Mutual Fund

NAV$9.77
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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
37.32%
APXHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
13.97%		14.0%960,114$960.1K--
2—Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144AFinancials · Banks
2.93%		16.9%200,000$201.6KFinancialsBanks
Sector and industry · Pro
3DebtColonial Pipeline 6/26
2.89%		19.8%199,000$198.6K
4DebtUsi T/L B
2.89%		22.7%197,985$198.4K
5DebtTk Elevator Midco (Thyssenkrupp) T/L B
2.89%		25.6%197,512$198.7K
6—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
2.60%		28.2%177,583$178.4K
7DebtBurford Capital
2.58%		30.8%200,000$177.0K
8—Westinghouse (Br 01/21/31
2.19%		32.9%150,000$150.2K
9DebtMckesson Medsurgical Top Holdings T/L B
2.19%		35.1%150,000$150.8K
10DebtNrg Energy Inc
2.19%		37.3%150,000$150.2K
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Themes in the top 10
Digital BankingGlobal BankingPaymentsLending & CreditAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureInvestment TechnologyClean EnergyEnergy SecurityEnergy Transition

APXHX Mutual Fund Top Holdings

APXHX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 14.0%, Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A at 2.9%, Colonial Pipeline 6/26 5.39 01/30/2033 at 2.9%.

APXHX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 10.6%.

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