APHQX Mutual Fund

APHQX Mutual Fund

NAV$16.04
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Showing top 50 of 54 holdings · as of Jun 30, 2026
APHQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LAMR
Lamar Advertising CoComm. Services · Media
3.39%		3.4%97,686$15.24MComm. ServicesMedia
2
FCNCA
First Citizens Bancshares Inc/nc Common Stock UsdFinancials · Banks
2.93%		6.3%6,335$13.18MFinancialsBanks
Share changes, sector and industry · Pro
3
UHAL
U-Haul Holding Co
2.80%		9.1%218,137$12.59M
4
GL
Globe Life Inc.
2.64%		11.8%66,348$11.86M
5
OGE
Oge Energy Corp.
2.59%		14.4%239,435$11.65M
6
RAL
Ralliant Corp
2.55%		16.9%155,524$11.45M
7—Centennial Resource Development Inc
2.50%		19.4%609,751$11.23M
8
ELV
Elevance Health Inc
2.48%		21.9%28,810$11.14M
9
PB
Prosperity Bancshares Inc
2.48%		24.4%151,348$11.14M
10
LNT
Alliant Energy Corp.
2.44%		26.8%143,890$10.98M
11—National Oilwell Var
2.36%		29.2%572,844$10.63M
12
VNT
Vontier Corp
2.27%		31.4%352,124$10.21M
13
IQV
Iqvia Holdings Inc.
2.19%		33.6%51,006$9.86M
14—Amrize Ag
2.16%		35.8%182,288$9.72M
15
EXPE
Expedia Group Inc.
2.15%		37.9%37,837$9.68M
16
ABG
Asbury Automotive Group Inc
2.13%		40.1%47,651$9.58M
17—National Retail Properties Inc
2.12%		42.2%205,390$9.56M
18
TSN
Tyson Foods Inc. Class A
2.11%		44.3%165,442$9.47M
19
UGI
Ugi Corp
2.09%		46.4%268,619$9.38M
20
FITB
Fifth Third Bancorp
2.08%		48.5%165,074$9.37M
21
WAT
Waters Corp.
2.07%		50.5%24,856$9.32M
22
CDW
Cdw Corp.
1.99%		52.5%63,671$8.95M
23
PII
Polaris Inc
1.99%		54.5%130,621$8.94M
24
WMG
Warner Music Group Corp
1.99%		56.5%330,497$8.95M
25
GPC
Genuine Parts Co.
1.97%		58.5%74,289$8.84M
26
MAS
Masco Corp.
1.94%		60.4%107,500$8.75M
27
VLTO
Veralto Corp
1.90%		62.3%96,013$8.53M
28
SLGN
Silgan Holdings Inc
1.89%		64.2%183,017$8.49M
29
ALGN
Align Technology Inc.
1.83%		66.0%48,814$8.23M
30
ADI
Analog Devices, Inc.
1.82%		67.8%20,566$8.17M
31
SYY
Sysco Corp.
1.77%		69.6%95,389$7.97M
32—Nvent Electric Plc Ordinary Shares
1.77%		71.4%47,031$7.98M
33
PSA
Public Storage
1.75%		73.1%24,705$7.86M
34
RVTY
Revvity Inc
1.73%		74.9%70,021$7.79M
35
OTIS
Otis Worldwide Corp
1.65%		76.5%103,773$7.43M
36
MTN
Vail Resorts Inc.
1.65%		78.2%53,486$7.40M
37
NWSA
News Corp. Class A
1.64%		79.8%297,426$7.39M
38
STZ
Constellation Brands Inc
1.59%		81.4%51,478$7.16M
39
OMC
Omnicom Group Inc.
1.59%		83.0%97,171$7.15M
40
AMH
American Homes 4 Rent Reit
1.58%		84.6%212,460$7.12M
41
FERG
Ferguson Enterprises Inc 0.00
1.54%		86.1%29,150$6.94M
42
RJF
Raymond James Financial Inc.
1.52%		87.6%44,959$6.84M
43
PAYX
Paychex, Inc.
1.51%		89.1%68,853$6.77M
44
G
Genpact, Ltd.
1.46%		90.6%239,034$6.57M
45—Arch Capital Group Ltd.
1.44%		92.0%66,837$6.49M
46
BRO
Brown & Brown Inc
1.31%		93.3%91,503$5.87M
47
IT
Gartner Inc.
1.28%		94.6%44,326$5.75M
48
EXPD
Expeditors International Of Washington Inc
1.10%		95.7%30,430$4.96M
49
BAX
Baxter International Inc.
1.02%		96.7%214,429$4.57M
50—Icon Plc, Adr
0.90%		97.6%23,205$4.03M
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APHQX Mutual Fund All Holdings

APHQX holdings total 53 positions. The top 10 holdings account for 26.8% of the fund, led by Lamar Advertising Co at 3.4%, First Citizens Bancshares Inc/nc Common Stock Usd at 2.9%, U-Haul Holding Co at 2.8%.

APHQX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Industrials at 19.0%.

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