APLIX Holdings — Hedged Income Fund
All 67 reported holdings of Hedged Income Fund (APLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 7.05% | $2.30M |
| Apple Inc. | 6.03% | $1.97M |
| NVIDIA Corporation | 5.44% | $1.77M |
| Cisco Systems, Inc. | 5.28% | $1.72M |
| Broadcom Inc. | 4.52% | $1.47M |
| Morgan Stanley | 4.28% | $1.39M |
| Amazon.com, Inc. | 4.24% | $1.38M |
| Phillips 66 | 4.05% | $1.32M |
| Microsoft Corporation | 4.01% | $1.31M |
| NXP Semiconductors N.V. | 3.25% | $1.06M |
| Duke Energy Corporation | 3.09% | $1.01M |
| Truist Financial Corporation | 3.02% | $983.48K |
| Emerson Electric Co. | 2.78% | $906.07K |
| Astrazeneca PLC | 2.73% | $891.22K |
| JPMorgan Chase & Co. | 2.57% | $838.07K |
| Msc Industrial Direct Co., Inc. | 2.38% | $777.24K |
| Bhp Group Limited | 2.32% | $755.74K |
| Pepsico, Inc. | 2.12% | $692.11K |
| The Home Depot, Inc. | 2.04% | $665.99K |
| Fastenal Company | 1.99% | $649.74K |
| Blackrock, Inc. | 1.93% | $628.13K |
| Mcdonald's Corporation | 1.88% | $614.24K |
| Air Products And Chemicals, Inc. | 1.80% | $585.10K |
| Lam Research Corporation | 1.76% | $572.72K |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 1.75% | $570.14K |
| Abbvie Inc. | 1.74% | $566.07K |
| Stag Industrial, Inc. | 1.72% | $560.48K |
| Marriott International, Inc. | 1.61% | $525.84K |
| Texas Instruments Incorporated | 1.59% | $519.66K |
| Snap-On Incorporated | 1.48% | $482.57K |
| The Procter & Gamble Company | 1.45% | $473.75K |
| Cardinal Health, Inc. | 1.39% | $452.64K |
| Union Pacific Corporation | 1.37% | $446.49K |
| Meta Platforms, Inc. | 1.16% | $379.51K |
| Gilead Sciences, Inc. | 1.16% | $376.40K |
| Conocophillips | 1.08% | $353.34K |
| Caterpillar Inc. | 1.08% | $350.35K |
| Eli Lilly And Company | 1.02% | $331.50K |
| S P 500 Index Put Option | 0.55% | $180.66K |
| Blackrock, Inc. | 0.00% | $-15 |
| Conocophillips | 0.00% | $-16 |
| Snap-On Incorporated | -0.00% | $-25 |
| Marriott International, Inc. | -0.00% | $-40 |
| Air Products And Chemicals, Inc. | -0.00% | $-56 |
| JPMorgan Chase & Co. | -0.00% | $-165 |
| Fastenal Company | -0.00% | $-148 |
| Pepsico, Inc. | -0.00% | $-456 |
| Cardinal Health, Inc. | -0.00% | $-480 |
| NVIDIA Corporation | -0.00% | $-588 |
| Amazon.com, Inc. | -0.00% | $-671 |
| Eli Lilly And Company | -0.00% | $-890 |
| Alphabet Inc. | -0.00% | $-899 |
| The Procter & Gamble Company | -0.00% | $-1.22K |
| Abbvie Inc. | -0.01% | $-1.98K |
| Msc Industrial Direct Co., Inc. | -0.01% | $-4.14K |
| Texas Instruments Incorporated | -0.01% | $-4.28K |
| Morgan Stanley | -0.01% | $-4.39K |
| Lam Research Corporation | -0.02% | $-5.09K |
| Apple Inc. | -0.02% | $-5.92K |
| Bhp Group Limited | -0.02% | $-7.54K |
| Emerson Electric Co. | -0.03% | $-8.32K |
| Broadcom Inc. | -0.03% | $-9.52K |
| Microsoft Corporation | -0.03% | $-10.77K |
| Phillips 66 | -0.06% | $-18.62K |
| Astrazeneca PLC | -0.08% | $-26.70K |
| NXP Semiconductors N.V. | -0.13% | $-42.28K |
| Cisco Systems, Inc. | -0.37% | $-120.24K |
APLIX overview: performance, fees, allocation and SEC filings