ANNPX Mutual Fund

NAV$44.86
Showing top 15 of 104 holdingsSee all 104 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Lumentum Holdings Inc 144A 0.38% Mar 15, 20325.64%-$82.19M-OtherOther
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.56%-$51.83M-Information TechnologyTechnology Hardware, Storage & Peripherals
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.73%34,455$39.80MProProPro
4TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.71%39,544,258$39.54MProProPro
5WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.50%-$36.39MProProPro
6NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 32.32%-$33.86MProProPro
7-Live Nation Entertainment Inc 2.88% Jan 15, 20302.26%-$32.97MProProPro
8AKAM 0.375 09/01/27Akamai Technologies, Inc., Convertible2.00%-$29.21MProProPro
9BABoeing Co1.89%423,960$27.51MProProPro
10NET 0 08/15/26Cloudflare Inc1.86%-$27.06MProProPro
11-Halozyme Therapeutics Inc 144A 0% Feb 15, 20311.71%-$24.97MProProPro
12ORCLPRDOracle Corp., Series D1.48%477,630$21.50MProProPro
13-Jazz Inv I Ltd 3.13% Sep 15, 20301.42%-$20.63MProProPro
14PCGPg&E Corp.1.39%471,730$20.28MProProPro
15WEC 3.375 06/01/28Wec Energy Group Inc Sr Unsecured 144A 06/28 3.3751.33%-$19.41MProProPro
See the other 89 holdings of ANNPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ANNPX Mutual Fund All Holdings

ANNPX holdings total 104 positions. The top 10 holdings account for 27.5% of the fund, led by Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 5.6%, Western Digital Corporation 3% Nov 15, 2028 at 3.6%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.7%.

ANNPX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Other at 43.4%.

ANNPX sector allocation provides a detailed breakdown. ANNPX overlap tool shows how holdings compare to other funds in your portfolio.