APHQX Mutual Fund

APHQX Mutual Fund

NAV$16.04
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
28.06%
APHQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADI
Analog Devices, Inc.Info Tech · Semiconductors
3.30%		3.3%50,854$16.18MInfo TechSemiconductors
2
LAMR
Lamar Advertising CoComm. Services · Media
3.24%		6.5%125,627$15.91MComm. ServicesMedia
Share changes, sector and industry · Pro
3
PR
Permian Resource
3.06%		9.6%703,986$15.01M
4
OGE
Oge Energy Corp.
2.94%		12.5%300,675$14.42M
5
FCNCA
First Citizens BancShares Inc
2.82%		15.4%7,352$13.86M
6—Northern Venture Trust Plc Ordinary Shares
2.69%		18.1%111,833$13.23M
7
VNT
Vontier Corp
2.64%		20.7%365,568$12.97M
8
NOV
Nov Inc
2.48%		23.2%648,357$12.20M
9
G
Genpact Limited
2.45%		25.6%322,875$12.03M
10
TSN
Tyson Foods Inc. Class A
2.44%		28.1%187,251$12.00M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInfrastructureClean EnergyUrbanizationGlobal Banking

APHQX Mutual Fund Top Holdings

APHQX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Analog Devices, Inc. at 3.3%, Lamar Advertising Co at 3.2%, Permian Resource at 3.1%.

APHQX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 15.4%.

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