APAYX Holdings Information

APAYX is a mutual fund with a total of 34 individual holdings. The top holdings are Verizon Communications at 6.07%, TC Energy at 5.74%, BHP Group at 5.44%, Bristol-Myers Squibb Company at 4.83%, and Rio Tinto Group at 4.79%.

Total Holdings

Top 10 Percentage

46.84%

Asset Class

n/a

Fund Category

Large Value

Assets

11.59M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	6.07%	16,000
2	TRP	TC Energy Corporation	5.74%	12,000
3	BHP	BHP Group Limited	5.44%	10,000
4	BMY	Bristol-Myers Squibb Company	4.83%	11,000
5	RIO	Rio Tinto Group	4.79%	7,000
6	NE	Noble Corporation plc	4.20%	15,000
7	AES	The AES Corporation	3.97%	30,000
8	PRU	Prudential Financial, Inc.	3.97%	4,000
9	BBY	Best Buy Co., Inc.	3.92%	5,000
10	BTI	British American Tobacco p.l.c.	3.91%	8,000
11	MO	Altria Group, Inc.	3.77%	7,000
12	CVX	Chevron Corporation	3.76%	2,500
13	PFE	Pfizer Inc.	3.29%	14,000
14	UPS	United Parcel Service, Inc.	3.22%	3,500
15	ES	Eversource Energy	2.82%	4,000
16	RF	Regions Financial Corporation	2.77%	12,000
17	CALM	Cal-Maine Foods, Inc.	2.51%	3,000
18	LPG	Dorian LPG Ltd.	2.48%	9,000
19	POR	Portland General Electric Company	2.40%	5,500
20	T	AT&T Inc.	2.36%	10,000
21	LYB	LyondellBasell Industries N.V.	2.21%	5,000
22	ENB	Enbridge Inc.	2.00%	4,500
23	D	Dominion Energy, Inc.	1.96%	3,500
24	DEC	Diversified Energy Company	1.81%	15,000
25	SOBO	South Bow Corporation	1.48%	6,000

Showing 25 of 34 holdings

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As of Oct 31, 2025