APDTX Mutual Fund

APDTX Mutual Fund

NAV$28.72
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Showing top 48 of 48 holdings · as of Mar 31, 2026
APDTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
10.66%		10.7%122,159,419$122.16MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.23%		18.9%540,760$94.31MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Rolls-Royce Holdings PLC Ord Gbp0.20
7.13%		26.0%5,351,296$81.72M
4
AAPL
Apple, Inc
6.58%		32.6%297,217$75.43M
5
ADI
Analog Devices, Inc.
6.20%		38.8%223,346$71.06M
6—Taiwan Semiconductor - Adr
6.06%		44.9%205,415$69.42M
7
PH
Parker-Hannifin Corp.
4.73%		49.6%60,522$54.18M
8
CAT
Caterpillar, Inc.
4.51%		54.1%72,900$51.65M
9
GS
Goldman Sachs Group, Inc. (The)
4.44%		58.5%60,100$50.84M
10
BNY
Bank Of New York Mellon Corp
4.39%		62.9%423,912$50.29M
11
LIN
Linde Plc Ordinary Shares
4.26%		67.2%98,601$48.88M
12—General Electric Co.
4.20%		71.4%169,615$48.13M
13
EW
Edwards Lifesciences Corp
3.88%		75.3%555,160$44.46M
14
AMAT
Applied Materials, Inc.
3.52%		78.8%117,938$40.31M
15
LMT
Lockheed Martin Corp
3.12%		81.9%59,183$35.77M
16
AME
Ametek Inc.
2.49%		84.4%133,139$28.54M
17
AMG
Affiliated Managers Group Inc.
2.04%		86.4%84,534$23.39M
18
CDNS
Cadence Design Systems Inc.
2.01%		88.5%82,890$23.03M
19—Intuitive Surg
1.57%		90.0%39,124$18.04M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.55%		91.6%20,413$17.82M
21
LLY
Eli Lilly & Co.
1.52%		93.1%19,000$17.48M
22
STX
Seagate Technology Holdings PLC
1.37%		94.5%40,122$15.72M
23
LYV
Live Nation Entertainment Inc
1.02%		95.5%76,879$11.72M
24
PLTR
Palantir Technologies Inc
0.97%		96.4%75,709$11.07M
25
KRMN
Karman Holdings Inc
0.91%		97.4%130,545$10.45M
26
WFC
Wells Fargo & Co.
0.43%		97.8%7,456$4.90M
27—Taiwan Semiconductor Manufacturing Co. Ltd.
0.39%		98.2%1,292$4.46M
28
JPM
JPMorgan Chase & Co.
0.33%		98.5%2,276$3.76M
29—Euro
0.23%		98.7%1$2.66M
30DebtMain_26-Olas B 144A
0.06%		98.8%1$735.1K
31DebtNcl Corp Ltd
0.01%		98.8%1$79.6K
32—Bombardier Inc Snr S* Ice
0.01%		98.8%1$88.6K
33DebtFixed Inc Clearing Corp.Repo
0.01%		98.8%1$160.5K
34—Ois Recfix CAD 2.556% 12-10-25/12-10-27 Lch
0.00%		98.8%1$-5076
35—Forward Foreign Currency Contract
0.00%		98.8%1$19.9K
36—Pinnacle Bidco Plc, 10.00%, 10/11/28 10 2028-11-30
0.00%		98.8%79$105
37DebtVerizon Communications Inc
0.00%		98.8%1$48.6K
38—Nzd/usd Forward
0.00%		98.8%1$-16462
39—Currency Contract - Brl
0.00%		98.8%--
40—Rfr USD Sofr/3.86600 11/14/24-10Y Lch
0.00%		98.8%1$-41508
41—Euro
0.00%		98.8%-446$-516
42—Standard & Poor's Midcap 400 Index
0.00%		98.8%1$-52528
43DebtMars, Inc
0.00%		98.8%1$42.5K
44DebtReverse Repo Deutsche Reverse Repo
0.00%		98.8%1$-28156
45—Purchased Cad / Sold Usd
0.00%		98.8%--
46—Forward Foreign Currency Contract
0.00%		98.8%1$19.5K
47—Pln/USD Fwd 20260213 Rbosgb2R
-0.01%		98.8%1$-64396
48—187305059.SRDLC
-0.01%		98.8%1$-60811
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APDTX Mutual Fund All Holdings

APDTX holdings total 49 positions. The top 10 holdings account for 62.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 10.7%, Nvidia Corp. at 8.2%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 7.1%.

APDTX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 23.9%.

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