APDGX Holdings Information

APDGX is a mutual fund with a total of 45 individual holdings. The top holdings are Samsung Electronics stock at 6.11%, BlackRock Liquidity T-Fund Instl at 6.10%, Alphabet at 4.92%, The Bank of New York Mellon Corporation at 4.66%, and The Charles Schwab Corporation at 4.34%.

Total Holdings

Top 10 Percentage

45.44%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.34B

Forward PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.11%	921,708
2	TSTXX	BlackRock Liquidity T-Fund Instl	6.10%	198,080,189
3	GOOGL	Alphabet Inc.	4.92%	448,773
4	BNY	The Bank of New York Mellon Corporation	4.66%	1,048,949
5	SCHW	The Charles Schwab Corporation	4.34%	1,531,695
6	ELV	Elevance Health, Inc.	4.27%	360,070
7	SWX: NOVN	Novartis AG	3.93%	805,577
8	AXP	American Express Company	3.79%	364,992
9	C	Citigroup Inc.	3.72%	865,314
10	BRK.B	Berkshire Hathaway Inc.	3.61%	234,714
11	ETR: HEI	Heidelberg Materials AG	3.37%	572,701
12	META	Meta Platforms, Inc.	3.31%	191,652
13	MRSH	Marsh & McLennan Companies, Inc.	2.98%	583,198
14	SWX: UBSG	UBS Group AG	2.97%	1,943,731
15	LON: SHEL	Shell plc	2.97%	2,485,121
16	LON: CPG	Compass Group PLC	2.95%	2,952,155
17	LON: DGE	Diageo plc	2.95%	4,750,956
18	EPA: BN	Danone S.A.	2.90%	1,151,883
19	AMS: PHIA	Koninklijke Philips N.V.	2.78%	3,330,516
20	PGR	The Progressive Corporation	2.76%	411,182
21	SWX: CFR	Compagnie Financière Richemont SA	2.32%	326,464
22	IQV	IQVIA Holdings Inc.	2.12%	357,249
23	AMS: HEIA	Heineken N.V.	2.11%	817,680
24	AMS: UMG	Universal Music Group N.V.	1.97%	3,064,681
25	LON: LLOY	Lloyds Banking Group plc	1.96%	43,356,657

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026