APDGX Mutual Fund

APDGX Mutual Fund

NAV$31.85
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Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
44.63%
APDGX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditMarket InfrastructureDigital BankingETF ProvidersArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy SecurityEnergy Transition

APDGX Mutual Fund Top Holdings

APDGX holdings top 10 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.