APDKX Mutual Fund

APDKX Mutual Fund

NAV$61.70
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Showing the top 10 of 67 holdings · as of Mar 31, 2026
Top 10 weight
42.86%
APDKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
10.68%		10.7%4,336,003,688$4.34BFinancialsCapital Markets
2
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
4.10%		14.8%20,448,553$1.66BIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—Arch Capital Group Ltd.
3.95%		18.7%16,679,570$1.60B
4
NVS
Novartis Ag Ordinary Shares
3.85%		22.6%10,285,790$1.56B
5—Samsung Electronics Co Ltd
3.83%		26.4%13,826,524$1.55B
6—Koninklijke Philips N.V.
3.70%		30.1%54,872,061$1.50B
7
BNR
Brenntag Ag
3.27%		33.4%20,103,733$1.33B
8
DANO
Danone SA
3.23%		36.6%16,321,495$1.31B
9
ULVR
Ulvr Ln Unilever Plc
3.21%		39.8%23,218,976$1.30B
10
UBSG
Ubs Group Ag Ordinary Shares
3.04%		42.9%31,740,513$1.23B
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

APDKX Mutual Fund Top Holdings

APDKX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 10.7%, ABB Ltd. - Ordinary Shares at 4.1%, Arch Capital Group Ltd. at 4.0%.

APDKX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Industrials at 13.9%.

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