APDTX Mutual Fund

APDTX Mutual Fund

NAV$28.82
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Showing the top 10 of 49 holdings · as of Mar 31, 2026
Top 10 weight
62.93%
APDTX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechManufacturing

APDTX Mutual Fund Top Holdings

APDTX holdings top 10 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.