APGAX Mutual Fund

APGAX Mutual Fund

NAV$100.80
See how much of APGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of Apr 30, 2026
APGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
8.71%		8.7%7,839,898$2.08B--
2
MSFT
Microsoft CorpInfo Tech · Software
6.11%		14.8%3,574,229$1.46BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.79%		17.6%2,453,625$665.79M
4—Taiwan Semiconductor - Adr
2.31%		19.9%1,388,877$550.08M
5
TXN
Texas Instrument Inc
1.71%		21.6%1,455,477$409.11M
6—Stryker Corp 3.375 11/25
0.87%		22.5%656,812$206.98M
7
AMAT
Applied Materials, Inc.
0.84%		23.3%510,245$201.29M
8—Shopify Inc.
0.73%		24.1%1,441,393$174.60M
9—Genmab A/s ADR
0.21%		24.3%1,848,858$49.03M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APGAX Mutual Fund All Holdings

APGAX holdings total 62 positions. The top 10 holdings account for 24.3% of the fund, led by Amazon.Com Inc at 8.7%, Microsoft Corp at 6.1%, Apple, Inc at 2.8%.

APGAX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 13.7%.

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