APODX Mutual Fund

NAV$10.57
Showing 10 of 104 holdings(as of Mar 31, 2026)Top 10 Weight: 68.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202714.78%-$174.35M-FinancialsCapital Markets
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202910.32%-$121.81M-FinancialsCapital Markets
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 309.52%-$112.36MProProPro
4TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20297.35%-$86.72MProProPro
5TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20286.23%-$73.55MProProPro
6-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-154.82%-$56.82MProProPro
7TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds4.76%-$56.22MProProPro
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.36%-$51.46MProProPro
9TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20303.67%-$43.36MProProPro
10TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20292.74%-$32.30MProProPro
See the other 94 holdings of APODX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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APODX Mutual Fund Top Holdings

APODX holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Treasury (Cpi) Note 0.13% Apr 15, 2027 at 14.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 10.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 9.5%.

APODX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Financials at 81.1%.

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