APUE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 7 issuer countries.

APUE's largest investment is Nvidia Corp at 6.85% of net assets. Apple Inc and Microsoft Corp follow; the three together are 17.97%. Ten companies are 38.42% of the fund; the other 439 share the rest. Among the 721 equity funds measured here, APUE behaves like 50.3 holdings against a median of 42.4 — close to the median. Across 13 quarterly filings APUE has held roughly steady since 2023-05-31 (41.3 then, 50.3 now). Between the 2026-02-28 and 2026-05-31 filings 58 positions were added and 10 dropped; 12.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-05-31 and 2026-05-31, APUE went from behaving like 41.3 equally weighted positions to 50.3 — 22% more, while its top ten went from 36.45% to 38.42% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

APUE's filing lists 450 positions including 2.46% of net assets in securities-lending cash collateral. Counted as filed the fund reads 48.8 effective holdings with a top ten of 39.17%; on its own investments — the figure above — it reads 50.3 with a top ten of 38.42%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 449 positions in APUE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: APUE.csv.gz.

Share of APUE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of APUE's own filings, 39 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: APUE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $61m was out to 11 borrowers, 2.42% of net assets. The largest, BMO Capital Markets, held 20.1% of it.

Cash collateral reported against the loan: 2.46% of net assets, 101.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter APUE has filed, with each borrower: APUE.json · all funds.

401 positions became 449: 58 added (2.2% of the fund at the later date), 10 dropped (0.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of APUE compared this way, as a feed: changes.xml · all funds: filings received.

New: Sandisk Corp/DE (0.34%), Cintas Corp (0.10%), Automatic Data Processing Inc (0.09%), Sempra (0.09%), Illinois Tool Works Inc (0.07%), Southern Co/The (0.07%). Gone: Coterra Energy Inc (0.16%), Carnival Corp (0.16%), Mid-America Apartment Communit (0.16%), AutoZone Inc (0.15%), Trex Co Inc (0.08%), Axalta Coating Systems Ltd (0.07%).

97.02% equity, 2.98% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of APUE (50.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.