APOYX Mutual Fund

NAV$10.58
Showing top 15 of 111 holdingsSee all 111 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/202714.78%-$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 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/309.52%-$112.36MProProPro
4TII 0.25 07/15/29United St .25% 07/15/297.35%-$86.72MProProPro
5TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20286.23%-$73.55MProProPro
6-Tsy Infl Ix N/B 1.13% 15Oct20304.82%-$56.82MProProPro
7TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/20284.76%-$56.22MProProPro
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.36%-$51.46MProProPro
9TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.67%-$43.36MProProPro
10TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20292.74%-$32.30MProProPro
11TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-152.72%-$32.12MProProPro
12TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3752.45%-$28.85MProProPro
13TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/291.99%-$23.47MProProPro
14-Hqla Funding Llc 0.00 04/01/20261.74%-$20.55MProProPro
15-Regatta Funding Co Llc 0.00 04/01/20261.74%-$20.55MProProPro
See the other 96 holdings of APOYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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APOYX Mutual Fund All Holdings

APOYX holdings total 104 positions. The top 10 holdings account for 68.5% of the fund, led by United States Treasury Inflation Indexed Bonds 04/15/2027 at 14.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 10.3%, U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 at 9.5%.

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

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