APDTX Mutual Fund

APDTX Mutual Fund

NAV$27.98
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Showing top 47 of 47 holdings · as of Jun 30, 2026
APDTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.50%		7.5%218,712$104.45MInfo TechSemiconductors
2—Rolls-Royce Holdings PLC Ord Gbp0.20
7.36%		14.9%5,351,296$102.54M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.92%		21.8%481,689$96.38M
4
AAPL
Apple, Inc
6.67%		28.5%320,880$92.85M
5
CFG
Citizens Financial Services
4.98%		33.4%989,320$69.32M
6
GS
Goldman Sachs Group, Inc. (The)
4.82%		38.3%66,390$67.14M
7
AMAT
Applied Materials, Inc.
4.47%		42.7%86,164$62.30M
8
CSX
Csx Corp.
4.25%		47.0%1,244,949$59.17M
9
TSTXX
Blackrock Liquidity Funds T-Fund
4.06%		51.0%56,539,186$56.54M
10
BNY
Bank Of New York Mellon Corp
3.68%		54.7%354,412$51.25M
11—General Electric Co.
3.54%		58.3%131,815$49.26M
12
ADI
Analog Devices, Inc.
3.34%		61.6%117,119$46.52M
13
HWM
Howmet Aerospace Inc.
3.28%		64.9%169,735$45.63M
14
HLT
Hilton Worldwide Holdings, Inc.
3.26%		68.1%137,291$45.37M
15—Equinix Inc. Real Estate Investment Trust
3.24%		71.4%43,312$45.15M
16
LLY
Eli Lilly & Co.
3.14%		74.5%36,433$43.70M
17
ROK
Rockwell Automation
3.10%		77.6%87,349$43.24M
18
UNH
Unitedhealth Group Inc
3.01%		80.6%100,948$41.96M
19
C
Citigroup Inc.
3.00%		83.6%298,280$41.75M
20
LYV
Live Nation Entertainment Inc
2.64%		86.3%200,746$36.76M
21
EW
Edwards Lifesciences Corp
2.52%		88.8%387,849$35.08M
22
AME
Ametek Inc
2.51%		91.3%144,637$34.99M
23
ALAB
Astera Labs, Inc.
2.44%		93.7%1,292$34.05M
24
CAT
Caterpillar, Inc.
2.32%		96.0%30,349$32.32M
25
CDNS
Cadence Design Systems Inc.
1.81%		97.9%67,349$25.28M
26
SMH
Vaneck Semiconductor Etf
0.73%		98.6%2,929$10.15M
27
PH
Parker-Hannifin Corp.
0.56%		99.2%7,924$7.75M
28
PLTR
Palantir Technologies Inc
0.49%		99.6%58,127$6.78M
29—Forward Foreign Currency Contract
0.15%		99.8%1$2.06M
30—Forward Foreign Currency Contract
0.01%		99.8%1$123.0K
31—Forward Foreign Currency Contract
0.01%		99.8%1$75.1K
32—Forward Foreign Currency Contract
0.00%		99.8%1$-27942
33—Forward Foreign Currency Contract
0.00%		99.8%1$-12808
34—Forward Foreign Currency Contract
0.00%		99.8%1$-37291
35—Forward Foreign Currency Contract
0.00%		99.8%1$-65207
36—Forward Foreign Currency Contract
0.00%		99.8%1$63.1K
37—Forward Foreign Currency Contract
0.00%		99.8%1$32.1K
38—British Pound
0.00%		99.8%79$105
39—Forward Foreign Currency Contract
0.00%		99.8%1$30.3K
40—Forward Foreign Currency Contract
0.00%		99.8%1$41.6K
41—Euro
0.00%		99.8%-446$-510
42—Swedish Krona
0.00%		99.8%--
43—Forward Foreign Currency Contract
0.00%		99.8%1$-15781
44—Forward Foreign Currency Contract
0.00%		99.8%1$28.5K
45—Forward Foreign Currency Contract
0.00%		99.8%1$42.1K
46—Hong Kong Dollar
0.00%		99.8%--
47—Forward Foreign Currency Contract
-0.01%		99.8%1$-106967
Not reported for this fund: share changes.
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APDTX Mutual Fund All Holdings

APDTX holdings total 49 positions. The top 10 holdings account for 54.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.5%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 7.4%, Nvidia Corp at 6.9%.

APDTX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 33.7%.

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