APDRX Mutual Fund

APDRX Mutual Fund

NAV$34.97
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
36.47%
APDRX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsSemiconductorsRobotics & AutomationEmerging TechNetworking InfrastructureMedical Devices

APDRX Mutual Fund Top Holdings

APDRX holdings top 10 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.