APHGX Mutual Fund

APHGX Mutual Fund

NAV$32.16
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Showing top 46 of 46 holdings · as of Mar 31, 2026
APHGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
5.40%		5.4%157,595,570$157.60MFinancialsCapital Markets
2—Samsung Electronics (Equity)
5.33%		10.7%1,385,908$155.68M--
Share changes, sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
4.82%		15.6%1,186,173$140.72M
4—Schwab Strategic T
4.56%		20.1%1,415,883$133.06M
5—Alphabet Inc
4.50%		24.6%457,425$131.54M
6
SHEL
Shell Plc
4.28%		28.9%2,673,962$124.87M
7
NOVN
Novartis Ag - Class N
4.26%		33.1%820,093$124.51M
8
HEIG
Heidelbergcement Ag
3.92%		37.1%556,352$114.59M
9
AXP
American Express Co.
3.85%		40.9%371,827$112.47M
10
META
Meta Platforms, Inc.
3.71%		44.6%189,631$108.49M
11
ELV
Elevance Health Inc
3.67%		48.3%365,983$107.14M
12
C
Citigroup Inc.
3.60%		51.9%926,081$105.03M
13
BRK.B
Berkshire Hathaway, Inc.
3.24%		55.1%197,684$94.73M
14
DANO
Danone Sedol B1Y9Tb3
3.23%		58.4%1,174,293$94.31M
15—Koninklijke (royal) Philips Electronics N.v.
3.18%		61.6%3,395,312$93.00M
16
CPG
Compass Group Plc
2.86%		64.4%3,007,870$83.57M
17
PGR
Progressive Corp
2.84%		67.3%418,366$82.94M
18
DEO
Diageo Plc
2.67%		69.9%4,190,490$77.86M
19
UBSG
Ubs Group Ag Ordinary Shares
2.59%		72.5%1,941,391$75.51M
20
MMC
Marsh & Mclennan Cos Inc
2.33%		74.8%392,090$68.01M
21
HEIN
Heineken N.V. Ordinary Shares
2.08%		76.9%788,315$60.66M
22—Pg Photonics Corp.
2.05%		79.0%280,145$59.86M
23—Compagnie Financiere Richemont SA Ordinary Shares
2.03%		81.0%332,837$59.31M
24
UMG
Universal Music Group NV
1.91%		82.9%2,872,210$55.69M
25
IQV
Iqvia Holdings Inc
1.88%		84.8%322,068$54.93M
26
LYG
Lloyds Banking Group Plc -
1.87%		86.7%44,199,140$54.63M
27
TTEF
Totalenergies Se Common Stock Eur 2.5
1.85%		88.5%585,500$54.06M
28—Aon Public Limited Company  Cl.  A
1.52%		90.0%137,523$44.39M
29
BAES
B A E Systems P L C
1.50%		91.5%1,501,543$43.71M
30—Reckitt Benckiser Group PLC Ord Gbp0.10
1.32%		92.8%567,538$38.51M
31
HSIC
Henry Schein Inc
1.26%		94.1%497,591$36.67M
32
GBLB
Groupe Bruxelles Lambert S.A. Act
0.94%		95.0%305,007$27.57M
33
RYAAY
Ryanair Holdings Plc
0.88%		95.9%908,074$25.73M
34
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.88%		96.8%541,563$25.82M
35—Axalta Coating ..
0.79%		97.6%837,298$23.19M
36
AKZA
Akzo Nobel Nv
0.77%		98.4%394,346$22.63M
37
SYM
Symbotic, Inc
0.70%		99.1%400,481$20.56M
38—Total Return Basket Swap
0.10%		99.2%2,106,025$2.79M
39—Euro
0.07%		99.2%1,754,112$2.03M
40DebtCitigroup Commercial Mortgage Trust, Series 2023-Prm3, Class A
0.05%		99.3%1,272,004$1.59M
41DebtBenchmark Mortgage Trust
0.00%		99.3%--
42—Currency Contract - Brl
0.00%		99.3%--
43—USD/MXN Fwd 20260917
0.00%		99.3%--
44DebtEllucian Holdings, Inc
0.00%		99.3%3,536$450
45—Amcor Flexibles North Am Company Guar 05/31 2.69
0.00%		99.3%59,592$38
46DebtRepublic Of Panama Sr Unsecured 01/36 6.875
0.00%		99.3%15,710$11.3K
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APHGX Mutual Fund All Holdings

APHGX holdings total 46 positions. The top 10 holdings account for 44.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 5.4%, Samsung Electronics (Equity) at 5.3%, Bank Of New York Mellon Corp at 4.8%.

APHGX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 35.3%.

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