APDTX Mutual Fund

APDTX Mutual Fund

NAV$28.30
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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
54.71%
APDTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturingInfrastructureSupply ChainAsset ManagementInvestment TechnologyInterest Rates

APDTX Mutual Fund Top Holdings

APDTX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Taiwan Semiconductor - Adr 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.