APHLX Mutual Fund

APHLX Mutual Fund

NAV$15.92
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Showing the top 10 of 47 holdings · as of Mar 31, 2026
Top 10 weight
30.52%
APHLX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyInfrastructureGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyHealth & WellnessGovernance & EthicsDigital BankingSemiconductorsArtificial IntelligenceRobotics & Automation

APHLX Mutual Fund Top Holdings

APHLX holdings top 10 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.