APDLX Mutual Fund

APDLX Mutual Fund

NAV$15.91
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
31.38%
APDLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KYG.A
Kerry Group Plc-A
3.48%		3.5%105,264$9.66M--
2
V
Visa Inc Class AInfo Tech · IT Services
3.37%		6.8%27,341$9.38MInfo TechIT Services
Share changes, sector and industry · Pro
3
PM
Philip Morris International Inc.
3.28%		10.1%50,054$9.13M
4
WFC
Wells Fargo & Co.
3.22%		13.3%108,136$8.94M
5
TMO
Thermo Fisherscientific Inc.
3.16%		16.5%17,518$8.79M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.06%		19.6%16,996$8.50M
7
AMZN
Amazon.com Inc
3.02%		22.6%35,257$8.40M
8
GOOG
Alphabet Inc. C
2.98%		25.6%23,475$8.29M
9
UNP
Union Pacific Corp
2.94%		28.5%30,004$8.16M
10—Bank of America Corp.:
2.87%		31.4%139,812$7.97M
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Themes in the top 10
PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityHealth & WellnessGovernance & EthicsGlobal BankingLending & CreditInterest RatesInvestment TechnologyLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology Tools

APDLX Mutual Fund Top Holdings

APDLX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Kerry Group Plc-A at 3.5%, Visa Inc Class A at 3.4%, Philip Morris International Inc. at 3.3%.

APDLX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 19.7%.

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