APDNX Mutual Fund

APDNX Mutual Fund

NAV$22.41
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Showing the top 10 of 25 holdings · as of Mar 31, 2026
Top 10 weight
54.55%
APDNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
8.59%		8.6%7,343,912$7.34MFinancialsCapital Markets
2
SHEL
Shell PlcEnergy · Oil & Gas
6.22%		14.8%114,013$5.32MEnergyOil & Gas
Share changes, sector and industry · Pro
3
C
Citigroup Inc.
5.30%		20.1%40,004$4.54M
4—Schwab Strategic T
5.17%		25.3%47,030$4.42M
5
BNY
Bank Of New York Mellon Corp
5.13%		30.4%36,956$4.38M
6—Alphabet Inc
5.01%		35.4%14,917$4.29M
7—Samsung Electronics (Equity)
4.92%		40.3%37,482$4.21M
8
AXP
American Express Co.
4.89%		45.2%13,833$4.18M
9
IQV
Iqvia Holdings Inc
4.71%		49.9%23,630$4.03M
10
PGR
Progressive Corp
4.61%		54.6%19,879$3.94M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyDigital BankingPaymentsETF ProvidersMarket InfrastructureArtificial Intelligence

APDNX Mutual Fund Top Holdings

APDNX holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 8.6%, Shell Plc at 6.2%, Citigroup Inc. at 5.3%.

APDNX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 42.9%.

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