APDIX Mutual Fund

APDIX Mutual Fund

NAV$34.26
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Showing the top 10 of 82 holdings · as of Mar 31, 2026
Top 10 weight
35.66%
APDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.76%		4.8%291,397,675$291.40MFinancialsCapital Markets
2
NG
National Grid Plc
4.66%		9.4%16,932,427$285.46M--
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.14%		13.6%4,497,000$253.52M
4
UBSG
Ubs Ag
3.78%		17.3%5,945,911$231.26M
5—Contemporary Amperex Technology Con Ltd.
3.75%		21.1%3,919,849$229.76M
6—Tesco Plc
3.70%		24.8%35,895,637$226.33M
7
SSE
Sse Plc
2.91%		27.7%5,168,699$178.44M
8—Ls Electric
2.79%		30.5%355,259$171.08M
9—Hanwha Aerospace Co Ltd
2.59%		33.1%194,280$158.31M
10—Lig Nex1 Co Ltd
2.58%		35.7%403,634$158.14M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

APDIX Mutual Fund Top Holdings

APDIX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.8%, National Grid Plc at 4.7%, Taiwan Semiconductor - Adr at 4.1%.

APDIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 11.7%.

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