APDQX Mutual Fund

APDQX Mutual Fund

NAV$16.03
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Showing top 50 of 52 holdings · as of Mar 31, 2026
APDQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADI
Analog Devices, Inc.Info Tech · Semiconductors
3.30%		3.3%50,854$16.18MInfo TechSemiconductors
2
LAMR
Lamar Advertising CoComm. Services · Media
3.24%		6.5%125,627$15.91MComm. ServicesMedia
Share changes, sector and industry · Pro
3
PR
Permian Resource
3.06%		9.6%703,986$15.01M
4
OGE
Oge Energy Corp.
2.94%		12.5%300,675$14.42M
5
FCNCA
First Citizens BancShares Inc
2.82%		15.4%7,352$13.86M
6—Northern Venture Trust Plc Ordinary Shares
2.69%		18.1%111,833$13.23M
7
VNT
Vontier Corp
2.64%		20.7%365,568$12.97M
8
NOV
Nov Inc
2.48%		23.2%648,357$12.20M
9
G
Genpact Limited
2.45%		25.6%322,875$12.03M
10
TSN
Tyson Foods Inc. Class A
2.44%		28.1%187,251$12.00M
11—Alliant Energy Finance Llc 144a
2.38%		30.4%162,858$11.69M
12—Amrize Ag
2.35%		32.8%206,318$11.56M
13
PB
Prosperity Bancshares
2.34%		35.1%171,299$11.51M
14
UGI
Ugi Corp
2.26%		37.4%304,030$11.07M
15
UHAL
U Haul Holding Co
2.25%		39.6%246,892$11.03M
16
IT
Gartner Inc.
2.23%		41.9%69,127$10.95M
17
ABG
Asbury Automotive Group Inc
2.16%		44.0%54,219$10.59M
18
GL
Globe Life Inc.
2.13%		46.2%75,095$10.45M
19
EXPE
Expedia Group Inc (consumer Discretionary)
2.07%		48.2%43,907$10.14M
20—National Retail Properties Inc
1.99%		50.2%232,465$9.77M
21
WMG
Warner Music Group Corp
1.96%		52.2%376,056$9.60M
22
ELV
Elevance Health Inc
1.94%		54.1%32,607$9.55M
23
ALGN
Align Technology Inc.
1.93%		56.0%55,250$9.47M
24
OMC
Omnicom Group Inc.
1.85%		57.9%120,731$9.09M
25
GPC
Genuine Parts Company
1.81%		59.7%84,082$8.89M
26
MTN
Vail Resorts Inc.
1.79%		61.5%68,467$8.79M
27
CDW
CDW Corp
1.78%		63.3%72,065$8.72M
28
STZ
Constellation Brands Inc
1.78%		65.1%58,264$8.74M
29
FITB
Fifth Third Bancorp
1.77%		66.8%187,189$8.70M
30
NWSA
News Corp A
1.74%		68.6%343,129$8.55M
31
BRO
Brown & Brown Inc
1.71%		70.3%128,487$8.38M
32
PII
Polaris Inc
1.64%		71.9%147,841$8.06M
33
SLGN
Silgan Holdings Inc
1.64%		73.6%207,143$8.04M
34
OTIS
Otis Worldwide
1.62%		75.2%103,397$7.97M
35
TSTXX
Blackrock Liquidity Funds T-Fund
1.60%		76.8%7,851,029$7.85M
36
FERG
Ferguson Enterprises
1.57%		78.3%32,992$7.70M
37
SYY
Sysco Corp.
1.57%		79.9%107,964$7.70M
38
MGM
MGM Resorts International
1.55%		81.5%205,875$7.62M
39
IQV
Iqvia Holdings Inc
1.54%		83.0%44,407$7.57M
40
PSA
Public Storage
1.54%		84.5%27,960$7.57M
41
VLTO
Veralto Corp
1.50%		86.0%83,522$7.39M
42
RAL
Ralliant Corp
1.49%		87.5%176,026$7.32M
43—Arch Capital Group Ltd.
1.48%		89.0%75,647$7.26M
44—Icon Plc, Adr
1.42%		90.4%63,092$6.98M
45
RVTY
Revvity Inc
1.41%		91.8%79,251$6.94M
46
WAT
Waters Corp.
1.31%		93.2%21,517$6.41M
47—Check Point Software Technologies Ltd. Share
1.13%		94.3%38,691$5.53M
48
EXPD
Expeditors International Of Washington Inc
1.01%		95.3%34,507$4.94M
49
BAX
Baxter International Inc.
1.00%		96.3%291,022$4.89M
50
MC
Moelis & Co_None_0
0.84%		97.1%72,747$4.15M
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APDQX Mutual Fund All Holdings

APDQX holdings total 53 positions. The top 10 holdings account for 28.1% of the fund, led by Analog Devices, Inc. at 3.3%, Lamar Advertising Co at 3.2%, Permian Resource at 3.1%.

APDQX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 15.4%.

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