APDWX Mutual Fund

APDWX Mutual Fund

NAV$12.12
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Showing top 50 of 72 holdings · as of Mar 31, 2026
APDWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LAMR
Lamar Advertising CoComm. Services · Media
3.57%		3.6%2,338$296.1KComm. ServicesMedia
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
3.02%		6.6%1,515$250.5KCons. StaplesTobacco
Share changes, sector and industry · Pro
3
EOG
Eog Resources Inc
2.88%		9.5%1,655$239.3K
4
PPL
Ppl Corp
2.62%		12.1%5,691$217.4K
5
OGE
Oge Energy Corp.
2.45%		14.5%4,237$203.2K
6—Washington Fed Inc
2.23%		16.8%11,463$184.8K
7
WFC
Wells Fargo & Co.
2.18%		18.9%2,278$181.4K
8
PR
Permian Resource
2.17%		21.1%8,434$179.8K
9
HEIO
Heineken N.V. Ordinary Shares
2.12%		23.2%2,463$176.2K
10
EVRG
Evergy Inc.
2.10%		25.3%2,126$174.2K
11
SLB
Schlumberger Nv.
2.01%		27.4%3,241$166.6K
12—Alliant Energy Finance Llc 144a
2.00%		29.4%2,312$165.9K
13
TSN
Tyson Foods Inc. Class A
1.99%		31.3%2,574$164.9K
14—Amrize Ag
1.99%		33.3%2,950$165.3K
15
FANG
Diamondback Energy, Inc.
1.98%		35.3%831$164.4K
16
PB
Prosperity Bancshares
1.92%		37.2%2,373$159.4K
17—Comcast Corp-Class A Cmcsa
1.87%		39.1%5,400$155.0K
18
MRK
Merck & Company Inc
1.87%		41.0%1,289$155.1K
19
UNP
Union Pacific Corp
1.85%		42.8%633$153.6K
20—Accenture Plc-Cl A
1.74%		44.6%730$144.8K
21
NESN
Nestle Sa
1.73%		46.3%1,446$143.4K
22
OTIS
Otis Worldwide
1.73%		48.0%1,860$143.4K
23
TXN
Texas Instrument Inc
1.68%		49.7%720$139.8K
24
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.67%		51.4%703$138.4K
25—Bank of America Corp.:
1.65%		53.0%2,819$137.4K
26—National Retail Properties Inc
1.65%		54.7%3,264$137.2K
27
MS
Morgan Stanley
1.64%		56.3%827$136.1K
28
UGI
Ugi Corp
1.62%		57.9%3,695$134.6K
29
STZ
Constellation Brands Inc
1.61%		59.5%894$134.1K
30
IDA
Idacorp Inc Ida
1.60%		61.1%932$133.2K
31
MDT
Medtronic Plc Ordinary Shares
1.60%		62.7%1,534$132.9K
32
UHS
Universal Health Realty Income Trust
1.57%		64.3%3,231$130.8K
33
UMG
Universal Music Group NV
1.54%		65.8%6,578$127.5K
34
V
Visa Inc Class A
1.52%		67.4%417$126.0K
35
PHIA
Royal Philips Nv Eur0.20
1.51%		68.9%4,568$125.1K
36
KYG.A
Kerry Group Plc-A
1.48%		70.4%1,548$122.6K
37
AJG
Arthur J Gallagher & Co.
1.46%		71.8%561$121.5K
38
PNC
PNC Financial Services Group Inc.
1.43%		73.3%572$119.0K
39
UPS
United Parcel Service, Inc
1.40%		74.7%1,178$115.9K
40
WMG
Warner Music Group Corp
1.40%		76.1%4,538$115.9K
41
BRO
Brown & Brown Inc
1.35%		77.4%1,718$112.0K
42
KO
Coca Cola Co.
1.34%		78.7%1,458$110.9K
43
FITB
Fifth Third Bancorp
1.34%		80.1%2,393$111.2K
44
BKNG
Booking Holdings, Inc.
1.32%		81.4%26$109.5K
45
OMC
Omnicom Group Inc.
1.31%		82.7%1,445$108.8K
46
GPC
Genuine Parts Company
1.28%		84.0%1,003$106.1K
47
CRM
Salesforce Inc
1.28%		85.3%570$106.4K
48
CDW
CDW Corp
1.24%		86.5%848$102.6K
49
VLTO
Veralto Corp
1.23%		87.7%1,155$102.1K
50
PII
Polaris Inc
1.20%		88.9%1,821$99.2K
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APDWX Mutual Fund All Holdings

APDWX holdings total 76 positions. The top 10 holdings account for 25.3% of the fund, led by Lamar Advertising Co at 3.6%, Philip Morris International Inc. at 3.0%, Eog Resources Inc at 2.9%.

APDWX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 19.5%.

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