APDLX Holdings Information

APDLX is a mutual fund with a total of 46 individual holdings. The top holdings are Wells Fargo & Company stock at 4.29%, Heineken Holding at 3.35%, Alphabet at 3.20%, Thermo Fisher Scientific at 3.10%, and Bank of America at 3.07%.

Total Holdings

Top 10 Percentage

30.98%

Asset Class

Equity

Fund Category

Large Value

Assets

318.27M

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	4.29%	145,663
2	AMS: HEIO	Heineken Holding N.V.	3.35%	144,442
3	GOOG	Alphabet Inc.	3.20%	32,222
4	TMO	Thermo Fisher Scientific Inc.	3.10%	16,910
5	BAC	Bank of America Corporation	3.07%	176,369
6	PM	Philip Morris International Inc.	2.88%	56,314
7	CRM	Salesforce, Inc.	2.88%	34,330
8	ISE: KRZ	Kerry Group plc	2.79%	96,259
9	ELV	Elevance Health, Inc.	2.75%	24,795
10	UPS	United Parcel Service, Inc.	2.68%	85,562
11	GS	The Goldman Sachs Group, Inc.	2.66%	9,570
12	V	Visa Inc.	2.64%	23,853
13	MRK	Merck & Co., Inc.	2.60%	77,518
14	ACN	Accenture plc	2.58%	30,427
15	SLB	SLB N.V.	2.50%	204,326
16	UNP	Union Pacific Corporation	2.47%	33,814
17	ABNB	Airbnb, Inc.	2.43%	56,551
18	TXN	Texas Instruments Incorporated	2.42%	44,057
19	EOG	EOG Resources, Inc.	2.41%	72,590
20	SWX: NESN	Nestlé S.A.	2.40%	76,125
21	NXPI	NXP Semiconductors N.V.	2.37%	34,418
22	EPA: SAF	Safran SA	2.33%	21,143
23	PNC	The PNC Financial Services Group, Inc.	2.31%	35,030
24	BKNG	Booking Holdings Inc.	2.28%	1,345
25	AMS: ASML	ASML Holding N.V.	2.28%	6,735

Showing 25 of 46 holdings

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As of Dec 31, 2025