APDLX Holdings Information

APDLX is a mutual fund with a total of 46 individual holdings. The top holdings are SLB N.V. stock at 3.55%, EOG Resources at 3.51%, Wells Fargo & Company at 3.24%, Philip Morris International at 3.15%, and Accenture at 3.02%.

Total Holdings

Top 10 Percentage

30.61%

Asset Class

Equity

Fund Category

Large Value

Assets

287.19M

Forward PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	3.55%	189,819
2	EOG	EOG Resources, Inc.	3.51%	67,099
3	WFC	Wells Fargo & Company	3.24%	112,711
4	PM	Philip Morris International Inc.	3.15%	52,171
5	ACN	Accenture plc	3.02%	42,098
6	TXN	Texas Instruments Incorporated	2.87%	40,939
7	GOOG	Alphabet Inc.	2.86%	27,594
8	AMZN	Amazon.com, Inc.	2.83%	37,647
9	FANG	Diamondback Energy, Inc.	2.80%	39,172
10	TMO	Thermo Fisher Scientific Inc.	2.79%	15,691
11	CRM	Salesforce, Inc.	2.76%	40,868
12	UNP	Union Pacific Corporation	2.74%	31,274
13	AMS: HEIO	Heineken Holding N.V.	2.64%	102,269
14	ISE: KRZ	Kerry Group plc	2.57%	89,892
15	BAC	Bank of America Corporation	2.57%	145,726
16	AMS: UMG	Universal Music Group N.V.	2.57%	366,267
17	SWX: NESN	Nestlé S.A.	2.55%	70,639
18	UPS	United Parcel Service, Inc.	2.53%	71,082
19	IQV	IQVIA Holdings Inc.	2.47%	40,014
20	PNC	The PNC Financial Services Group, Inc.	2.45%	32,603
21	V	Visa Inc.	2.45%	22,425
22	ELV	Elevance Health, Inc.	2.43%	22,990
23	ABNB	Airbnb, Inc.	2.40%	52,566
24	MRK	Merck & Co., Inc.	2.37%	54,137
25	BKNG	Booking Holdings Inc.	2.34%	1,540

Showing 25 of 46 holdings

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As of Mar 31, 2026