APDRX Mutual Fund

APDRX Mutual Fund

NAV$36.39
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Showing top 50 of 57 holdings · as of Mar 31, 2026
APDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
6.05%		6.0%443,048$92.27M--
2
BAES
Bae Systems Plc
4.66%		10.7%2,443,763$71.14M--
Share changes, sector and industry · Pro
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.97%		14.7%82,956$60.58M
4
INSM
Insmed Inc
3.89%		18.6%362,740$59.32M
5
AVGO
Broadcom Inc
3.80%		22.4%187,459$58.02M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.75%		26.1%65,636$57.29M
7
BKR
Baker Hughes Co
3.70%		29.8%924,321$56.43M
8—Taiwan Semiconductor - Adr
3.70%		33.5%1,002,000$56.49M
9
LHX
L3Harris Technologies Inc.
3.59%		37.1%158,624$54.75M
10—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
3.56%		40.7%861,400$54.38M
11—AstraZeneca PLC
2.91%		43.6%226,974$44.33M
12
TSTXX
Blackrock Liquidity Funds T-Fund
2.77%		46.4%42,343,857$42.34M
13
CBRE
CBRE group
2.50%		48.9%281,529$38.14M
14—Raytheon Co.
2.48%		51.3%196,001$37.81M
15
WST
West Pharmaceutical Services Inc
2.47%		53.8%150,186$37.64M
16
LIN
Linde Plc Ordinary Shares
2.41%		56.2%74,101$36.74M
17—Ucb Sa
2.40%		58.6%121,781$36.68M
18
WMB
Williams Cos. Inc.
2.39%		61.0%500,286$36.41M
19—Spotify Technology Sa
2.26%		63.3%71,246$34.55M
20
AMD
Advanced Micro Devices Inc.
2.22%		65.5%166,519$33.87M
21—Shopify Inc.
2.15%		67.6%276,806$32.83M
22
JPM
JPMorgan Chase
2.05%		69.7%106,099$31.21M
23
LSEG
London Stock Exchange Group Plc
1.95%		71.6%251,499$29.72M
24
COF
Capital One Financial Corp.
1.73%		73.4%144,841$26.42M
25
CARR
Carrier Global Corp
1.59%		75.0%430,052$24.22M
26
EW
Edwards Lifesciences Corp
1.57%		76.5%299,504$23.98M
27
LONN
Lonza Group Ag, Reg.
1.51%		78.0%36,093$23.09M
28
COR
Cencora Inc
1.47%		79.5%71,368$22.42M
29
WWD
Woodward Inc
1.43%		80.9%61,079$21.86M
30—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.40%		82.3%258,245$21.39M
31
ETN
Eaton Corp Plc
1.37%		83.7%58,373$20.88M
32—Pg Photonics Corp.
1.35%		85.1%96,110$20.53M
33
TPX
Tempur Sealy International Inc
1.34%		86.4%276,635$20.45M
34
MDLN
Medline Inc
1.30%		87.7%447,070$19.89M
35
XYL
Xylem,Inc.
1.27%		89.0%162,610$19.43M
36
LLY
Eli Lilly & Co.
1.23%		90.2%20,475$18.83M
37
MDB
Mongodb, Inc.
1.10%		91.3%68,613$16.79M
38—Keyence Corp Jpy50
1.05%		92.3%45,400$16.08M
39
AS
Amer Sports Inc
1.03%		93.4%479,053$15.77M
40
FITB
Fifth Third Bancorp
1.01%		94.4%332,772$15.46M
41
ORCL
Oracle Corp -
1.00%		95.4%104,114$15.32M
42
RBLX
Roblox Corp., Class A
0.76%		96.1%204,971$11.59M
43
DASH
Doordash Inc - A
0.57%		96.7%57,714$8.67M
44
RKT
Rocket Companies Inc
0.53%		97.2%562,742$8.02M
45
SPGI
S&p Global Inc.
0.51%		97.8%18,251$7.76M
46—3I Group PLC
0.50%		98.3%231,439$7.58M
47—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.39%		98.6%117,572$5.91M
48DebtMcdonalds Corporation Mtn 6.33/01/2038
0.05%		98.7%530,245$701.8K
49—Japanese Yen
0.01%		98.7%19,800,000$124.8K
50DebtUs Long Bond(Cbt) Jun26
0.00%		98.7%5,312$3
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APDRX Mutual Fund All Holdings

APDRX holdings total 57 positions. The top 10 holdings account for 40.7% of the fund, led by Amazon.Com Inc at 6.0%, Bae Systems Plc at 4.7%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.0%.

APDRX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Health Care at 18.3%.

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