APDRX Mutual Fund

APDRX Mutual Fund

NAV$35.49
See how much of APDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jun 30, 2026
APDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.86%		6.9%461,928$110.10MConsumer Disc.Internet
2—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
4.45%		11.3%76,920$71.36MHealth CareBiotechnology
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.32%		15.6%915,000$69.36M
4
AVGO
Broadcom Inc
3.94%		19.6%167,238$63.17M
5
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.47%		23.0%47,346$55.65M
6
WST
West Pharmaceutical Services Inc
3.12%		26.2%139,284$50.00M
7
TSTXX
Blackrock Liquidity Funds T-Fund
2.66%		28.8%42,521,285$42.65M
8
BKR
Baker Hughes Co
2.59%		31.4%749,141$41.58M
9
EW
Edwards Lifesciences Corp
2.53%		33.9%449,395$40.65M
10—Lrcx Uw Equity
2.53%		36.5%93,599$40.58M
11
AMD
Advanced Micro Devices Inc
2.50%		39.0%69,153$40.17M
12—AstraZeneca PLC
2.50%		41.5%214,214$40.06M
13
CARR
Carrier Global Corp
2.49%		44.0%543,747$39.88M
14
BAES
Bae Systems Plc
2.49%		46.5%1,635,658$40.01M
15
LHX
L3Harris Technologies Inc.
2.42%		48.9%133,706$38.85M
16—Raytheon Co.
2.40%		51.3%203,218$38.56M
17
CBRE
CBRE group
2.38%		53.7%282,896$38.10M
18
LLY
Eli Lilly & Co.
2.29%		55.9%30,642$36.75M
19—Keyence Corp Jpy50
2.29%		58.2%73,600$36.69M
20
LIN
Linde Plc Ordinary Shares
2.23%		60.5%68,819$35.71M
21
WMB
Williams Cos. Inc.
2.15%		62.6%463,976$34.49M
22
JPM
JPMorgan Chase
2.14%		64.8%104,761$34.29M
23—Spotify Technology Sa
2.07%		66.8%72,368$33.23M
24
LSEG
London Stock Exchange Group Plc
2.03%		68.8%301,375$32.63M
25—Shopify Inc. Cl A
1.97%		70.8%276,301$31.55M
26
INSM
Insmed Inc
1.91%		72.7%287,426$30.65M
27—Ucb Sa
1.79%		74.5%95,500$28.65M
28—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.72%		76.2%287,568$27.56M
29
FITB
Fifth Third Bancorp
1.69%		77.9%477,076$27.08M
30
COF
Capital One Financial Corp.
1.68%		79.6%134,328$26.95M
31—General Electric Co.
1.66%		81.3%71,159$26.59M
32
WWD
Woodward Inc
1.50%		82.8%56,644$24.10M
33
TPX
Tempur Sealy International Inc
1.39%		84.2%285,049$22.35M
34
GLW
Corning Inc.
1.33%		85.5%83,417$21.31M
35
DASH
Doordash Inc - A
1.26%		86.8%109,169$20.14M
36
HOOD
Robinhood Markets Inc - A
1.23%		88.0%196,128$19.67M
37
ETN
Eaton Corp Plc
1.18%		89.2%44,404$18.92M
38
NVDA
Nvidia Corp
1.17%		90.3%93,789$18.77M
39—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.14%		91.5%334,800$18.35M
40—Stmicroelectronics N.v.
1.04%		92.5%222,665$16.68M
41
SITM
Sitime Corp
1.01%		93.5%21,758$16.22M
42—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		94.4%354,183$14.78M
43
AKAM
Akamai Technologies Inc.
0.88%		95.3%119,250$14.10M
44
NOW
Servicenow, Inc
0.76%		96.1%122,271$12.14M
45
SPCX
Space Exploration Technologies
0.76%		96.8%71,280$12.18M
46—Samsung Electronics (Equity)
0.69%		97.5%51,556$11.12M
47
MDB
Mongodb, Inc.
0.62%		98.2%29,764$10.00M
48—Delta Electronics Inc
0.48%		98.6%126,000$7.75M
49—Cencora Inc
0.00%		98.6%--
50—Medline Inc
0.00%		98.6%--
More holdings · Pro
FundXLS Pro
See the other 8 holdings of APDRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APDRX Mutual Fund All Holdings

APDRX holdings total 58 positions. The top 10 holdings account for 36.5% of the fund, led by Amazon.Com Inc at 6.9%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.5%, Taiwan Semiconductor - Adr at 4.3%.

APDRX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 19.9%.

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