APDQX Holdings Information

APDQX is a mutual fund with a total of 54 individual holdings. The top holdings are Lamar Advertising Company stock at 3.14%, First Citizens BancShares at 3.11%, Expedia Group at 3.06%, Genpact at 2.99%, and Vontier at 2.68%.

Total Holdings

Top 10 Percentage

27.51%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

602.06M

Forward PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LAMR	Lamar Advertising Company	3.14%	151,003
2	FCNCA	First Citizens BancShares, Inc.	3.11%	8,837
3	EXPE	Expedia Group, Inc.	3.06%	65,839
4	G	Genpact Limited	2.99%	388,829
5	VNT	Vontier Corporation	2.68%	439,409
6	ADI	Analog Devices, Inc.	2.59%	58,188
7	ICLR	ICON Public Limited Company	2.57%	86,066
8	OGE	OGE Energy Corp.	2.54%	362,094
9	NVT	nVent Electric plc	2.53%	150,988
10	HUM	Humana Inc.	2.30%	54,494
11	UHAL.B	U-Haul Holding Company	2.28%	297,325
12	UGI	UGI Corporation	2.27%	366,134
13	ELV	Elevance Health, Inc.	2.26%	39,268
14	SWX: AMRZ	Amrize AG	2.21%	248,463
15	TSN	Tyson Foods, Inc.	2.17%	225,502
16	PB	Prosperity Bancshares, Inc.	2.11%	184,045
17	LNT	Alliant Energy Corporation	2.09%	196,126
18	OTIS	Otis Worldwide Corporation	2.08%	145,190
19	GPC	Genuine Parts Company	2.06%	101,258
20	ABG	Asbury Automotive Group, Inc.	2.01%	52,765
21	GL	Globe Life Inc.	2.01%	87,577
22	NOV	NOV Inc.	2.00%	780,798
23	PR	Permian Resources Corporation	1.95%	846,184
24	OMC	Omnicom Group Inc.	1.94%	145,117
25	PII	Polaris Inc.	1.85%	178,041

Showing 25 of 54 holdings

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As of Dec 31, 2025