APDGX Mutual Fund

APDGX Mutual Fund

NAV$32.04
See how much of APDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of Mar 31, 2026
APDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
5.40%		5.4%157,595,570$157.60MFinancialsCapital Markets
2—Samsung Electronics (Equity)
5.33%		10.7%1,385,908$155.68M--
Share changes, sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
4.82%		15.6%1,186,173$140.72M
4—Schwab Strategic T
4.56%		20.1%1,415,883$133.06M
5—Alphabet Inc
4.50%		24.6%457,425$131.54M
6
SHEL
Shell Plc
4.28%		28.9%2,673,962$124.87M
7
NOVN
Novartis Ag - Class N
4.26%		33.1%820,093$124.51M
8
HEIG
Heidelbergcement Ag
3.92%		37.1%556,352$114.59M
9
AXP
American Express Co.
3.85%		40.9%371,827$112.47M
10
META
Meta Platforms, Inc.
3.71%		44.6%189,631$108.49M
11
ELV
Elevance Health Inc
3.67%		48.3%365,983$107.14M
12
C
Citigroup Inc.
3.60%		51.9%926,081$105.03M
13
BRK.B
Berkshire Hathaway, Inc.
3.24%		55.1%197,684$94.73M
14
DANO
Danone Sedol B1Y9Tb3
3.23%		58.4%1,174,293$94.31M
15—Koninklijke (royal) Philips Electronics N.v.
3.18%		61.6%3,395,312$93.00M
16
CPG
Compass Group Plc
2.86%		64.4%3,007,870$83.57M
17
PGR
Progressive Corp
2.84%		67.3%418,366$82.94M
18
DEO
Diageo Plc
2.67%		69.9%4,190,490$77.86M
19
UBSG
Ubs Group Ag Ordinary Shares
2.59%		72.5%1,941,391$75.51M
20
MMC
Marsh & Mclennan Cos Inc
2.33%		74.8%392,090$68.01M
21
HEIN
Heineken N.V. Ordinary Shares
2.08%		76.9%788,315$60.66M
22—Pg Photonics Corp.
2.05%		79.0%280,145$59.86M
23—Compagnie Financiere Richemont SA Ordinary Shares
2.03%		81.0%332,837$59.31M
24
UMG
Universal Music Group NV
1.91%		82.9%2,872,210$55.69M
25
IQV
Iqvia Holdings Inc
1.88%		84.8%322,068$54.93M
26
LYG
Lloyds Banking Group Plc -
1.87%		86.7%44,199,140$54.63M
27
TTEF
Totalenergies Se Common Stock Eur 2.5
1.85%		88.5%585,500$54.06M
28—Aon Public Limited Company  Cl.  A
1.52%		90.0%137,523$44.39M
29
BAES
B A E Systems P L C
1.50%		91.5%1,501,543$43.71M
30—Reckitt Benckiser Group PLC Ord Gbp0.10
1.32%		92.8%567,538$38.51M
31
HSIC
Henry Schein Inc
1.26%		94.1%497,591$36.67M
32
GBLB
Groupe Bruxelles Lambert S.A. Act
0.94%		95.0%305,007$27.57M
33
RYAAY
Ryanair Holdings Plc
0.88%		95.9%908,074$25.73M
34
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.88%		96.8%541,563$25.82M
35—Axalta Coating ..
0.79%		97.6%837,298$23.19M
36
AKZA
Akzo Nobel Nv
0.77%		98.4%394,346$22.63M
37
SYM
Symbotic, Inc
0.70%		99.1%400,481$20.56M
38—Purchased Usd / Sold Sek
0.10%		99.2%2,106,025$2.79M
39—Bought Czk/Sold USD
0.07%		99.2%1,754,112$2.03M
40—Bought KWD Sold USD 20260630
0.05%		99.3%1,272,004$1.59M
41DebtWells Fargo & Co
0.00%		99.3%59,592$38
42—Bought INR Sold USD 20260424
0.00%		99.3%3,536$450
43DebtBumt 2005-1 1A1
0.00%		99.3%--
44—Swedish Krona
0.00%		99.3%--
45DebtAptiv Swiss Holdings Ltd
0.00%		99.3%15,710$11.3K
46—Fx Forward Contract: EUR/USD Settle 2026-04-01
0.00%		99.3%--
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APDGX Mutual Fund All Holdings

APDGX holdings total 46 positions. The top 10 holdings account for 44.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 5.4%, Samsung Electronics (Equity) at 5.3%, Bank Of New York Mellon Corp at 4.8%.

APDGX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 35.3%.

APDGX sectors provide a detailed breakdown. APDGX overlap shows how holdings compare to other funds in your portfolio.