APDGX Mutual Fund

APDGX Mutual Fund

NAV$30.29
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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
45.45%
APDGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.11%		6.1%921,708$198.90M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.10%		12.2%198,080,189$198.66MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.92%		17.1%448,773$160.38M
4
BNY
Bank Of New York Mellon Corp
4.66%		21.8%1,048,949$151.69M
5—Schwab Strategic T
4.34%		26.1%1,531,695$141.33M
6
ELV
Elevance Health Inc
4.27%		30.4%360,070$139.25M
7
NOVN
Novartis Ag - Class N
3.93%		34.3%805,577$127.90M
8
AXP
American Express Co.
3.79%		38.1%364,992$123.46M
9
C
Citigroup Inc.
3.72%		41.8%865,314$121.11M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.61%		45.5%234,714$117.45M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsMarket InfrastructureDigital BankingETF ProvidersManaged CareHealth Insurance

APDGX Mutual Fund Top Holdings

APDGX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Samsung Electronics (Equity) at 6.1%, Blackrock Liquidity Funds T-Fund at 6.1%, Alphabet Inc,class A at 4.9%.

APDGX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 39.1%.

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