APDQX Mutual Fund

APDQX Mutual Fund

NAV$16.02
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
26.80%
APDQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LAMR
Lamar Advertising CoComm. Services · Media
3.39%		3.4%97,686$15.24MComm. ServicesMedia
2
FCNCA
First Citizens BancShares IncFinancials · Banks
2.93%		6.3%6,335$13.18MFinancialsBanks
Share changes, sector and industry · Pro
3
UHAL
U Haul Holding Co
2.80%		9.1%218,137$12.59M
4
GL
Globe Life Inc.
2.64%		11.8%66,348$11.86M
5
OGE
Oge Energy Corp.
2.59%		14.4%239,435$11.65M
6
RAL
Ralliant Corp
2.55%		16.9%155,524$11.45M
7
PR
Permian Resource
2.50%		19.4%609,751$11.23M
8
ELV
Elevance Health Inc
2.48%		21.9%28,810$11.14M
9
PB
Prosperity Bancshares
2.48%		24.4%151,348$11.14M
10
LNT
Alliant Energy Corp.
2.44%		26.8%143,890$10.98M
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Themes in the top 10
Digital AdvertisingInternet & DigitalGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementSharing EconomyUrbanizationInfrastructureSupply ChainChanging WorkHealth InsuranceInsurTechEnergy Security

APDQX Mutual Fund Top Holdings

APDQX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Lamar Advertising Co at 3.4%, First Citizens BancShares Inc at 2.9%, U Haul Holding Co at 2.8%.

APDQX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Industrials at 19.0%.

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