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APIUX
Yorktown Multi-Sector Bond Fund Class A
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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APIUX Mutual Fund Holdings Information

Holdings Count
314
Total Assets
353.93M
Top 10 Percentage
7.25%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
314 Holdings
314 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ICVT
iShares Convertible Bond ETF
0.89%
$3.15M
―
―
―
―
―
USD_CASH
United States Treasury Notes
0.87%
$3.09M
―
―
―
―
―
CWB
SPDR Bloomberg Convertible Securities ETF
0.82%
$2.89M
―
―
―
―
―
USD_CASH
Federal Home Loan Mortgage Corp.
0.81%
$2.85M
―
―
―
―
―
USD_CASH
Federal Home Loan Mortgage Corp.
0.74%
$2.61M
―
―
―
―
―
USD_CASH
HP Inc
0.71%
$2.52M
―
―
―
―
―
USD_CASH
BNP Paribas SA
0.61%
$2.14M
―
―
―
―
―
USD_CASH
Federal Home Loan Mortgage Corp.
0.60%
$2.13M
―
―
―
―
―
USD_CASH
Societe Generale S.A.
0.60%
$2.12M
―
―
―
―
―
USD_CASH
Royal Bank of Canada
0.59%
$2.08M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

1.93%United States1.93%United States
United States
1.93%

Breakdown By Smart Score

Currently, no data available

APIUX Mutual Funds FAQ

What are Mutual Funds APIUX’s top 3 holdings?
APIUX’s top 3 holdings are ICVT, USD_CASH, CWB.
    What is Mutual Funds APIUX’s holdings count?
    Mutual Funds APIUX’s is holdings 314 different assets.
      What are the total assets of Mutual Funds APIUX?
      Mutual Funds APIUX’s total assets are 353.93M.
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