APHLX Mutual Fund

APHLX Mutual Fund

NAV$15.91
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Showing top 47 of 47 holdings · as of Mar 31, 2026
APHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLB
Schlumberger Nv.Energy · Energy Equipment
3.52%		3.5%189,819$9.75MEnergyEnergy Equipment
2
EOG
Eog Resources IncEnergy · Oil & Gas
3.50%		7.0%67,099$9.70MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.24%		10.3%112,711$8.97M
4
PM
Philip Morris International Inc.
3.11%		13.4%52,171$8.63M
5—Accenture Plc-Cl A
3.01%		16.4%42,098$8.35M
6
TXN
Texas Instrument Inc
2.87%		19.3%40,939$7.95M
7
GOOG
Alphabet Inc. C
2.86%		22.1%27,594$7.92M
8
AMZN
Amazon.com Inc
2.83%		24.9%37,647$7.84M
9
FANG
Diamondback Energy, Inc.
2.80%		27.7%39,172$7.75M
10
TMO
Thermo Fisherscientific Inc.
2.78%		30.5%15,691$7.71M
11
CRM
Salesforce.com Inc -
2.75%		33.3%40,868$7.63M
12
UNP
Union Pacific Corp
2.74%		36.0%31,274$7.59M
13
HEIO
Heineken N.V. Ordinary Shares
2.64%		38.6%102,269$7.32M
14
KYG.A
Kerry Group Plc-A
2.57%		41.2%89,892$7.12M
15
BAC
Bank Of America Corp.
2.56%		43.8%145,726$7.10M
16
UMG
Universal Music Group NV
2.56%		46.3%366,267$7.10M
17
NESN
Nestle Sa
2.53%		48.9%70,639$7.01M
18
UPS
United Parcel Service, Inc
2.52%		51.4%71,082$6.99M
19
IQV
Iqvia Holdings Inc
2.46%		53.9%40,014$6.82M
20
PNC
PNC Financial Services Group Inc.
2.45%		56.3%32,603$6.78M
21
V
Visa Inc Class A
2.45%		58.8%22,425$6.78M
22
ELV
Elevance Health Inc
2.43%		61.2%22,990$6.73M
23
ABNB
Airbnb Inc
2.40%		63.6%52,566$6.64M
24
MRK
Merck & Company Inc
2.35%		65.9%54,137$6.51M
25
BKNG
Booking Holdings, Inc.
2.34%		68.3%1,540$6.48M
26—Comcast Corp-Class A Cmcsa
2.32%		70.6%224,315$6.44M
27
SAF
Safran Sa
2.32%		72.9%19,693$6.44M
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.29%		75.2%32,216$6.34M
29
AJG
Arthur J Gallagher & Co.
2.24%		77.4%28,635$6.20M
30—Arch Capital Group Ltd 5.450%
2.13%		79.6%61,573$5.91M
31
MDT
Medtronic Plc Ordinary Shares
2.08%		81.6%66,591$5.77M
32—Asml Holding NV
2.02%		83.7%4,240$5.61M
33—Koninklijke Philips N.V.
2.00%		85.7%202,469$5.55M
34
CME
Cme Group, Cl A
1.94%		87.6%18,213$5.38M
35—Goldman Sachs & Co
1.90%		89.5%6,214$5.26M
36
DIS
Walt Disney Co
1.79%		91.3%51,426$4.96M
37—Airbus Sefrance -Industrials
1.74%		93.0%25,735$4.83M
38
LRCX
Lam Research Corpcommon Stock
1.63%		94.7%21,119$4.51M
39
BRK.B
Berkshire Hathaway, Inc.
1.58%		96.2%9,131$4.38M
40
MS
Morgan Stanley
1.51%		97.8%25,500$4.20M
41
BAX
Baxter International Inc.
0.81%		98.6%134,135$2.25M
42
TSTXX
Blackrock Liquidity Funds T-Fund
0.46%		99.0%1,285,453$1.29M
43—Trs Forfarmers Nv
0.01%		99.0%15,430$20.4K
44DebtGrupo Televisa, Sab
0.00%		99.0%24$28
45—Swedish Krona
0.00%		99.0%--
46—Fsmt 2021-12 A2 (Fsmt 2021-12 A2)
0.00%		99.0%--
47DebtHa Sustainable Infrastructure Capital Inc
0.00%		99.0%4,937$3
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APHLX Mutual Fund All Holdings

APHLX holdings total 47 positions. The top 10 holdings account for 30.5% of the fund, led by Schlumberger Nv. at 3.5%, Eog Resources Inc at 3.5%, Wells Fargo & Co. at 3.2%.

APHLX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 18.3%.

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