APDQX Holdings Information

APDQX is a mutual fund with a total of 54 individual holdings. The top holdings are Analog Devices stock at 3.32%, OGE Energy at 2.96%, First Citizens BancShares at 2.84%, Lamar Advertising Company at 2.83%, and Permian Resources at 2.72%.

Total Holdings

Top 10 Percentage

27.42%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

490.84M

Forward PE Ratio

14.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	3.32%	50,854
2	OGE	OGE Energy Corp.	2.96%	300,675
3	FCNCA	First Citizens BancShares, Inc.	2.84%	7,352
4	LAMR	Lamar Advertising Company	2.83%	108,751
5	PR	Permian Resources Corporation	2.72%	621,159
6	NVT	nVent Electric plc	2.72%	111,833
7	VNT	Vontier Corporation	2.66%	365,568
8	NOV	NOV Inc.	2.50%	648,357
9	TSN	Tyson Foods, Inc.	2.46%	187,251
10	LNT	Alliant Energy Corporation	2.40%	162,858
11	PB	Prosperity Bancshares, Inc.	2.38%	171,299
12	AMRZ	Amrize AG	2.37%	206,318
13	UGI	UGI Corporation	2.30%	304,030
14	UHAL.B	U-Haul Holding Company	2.26%	246,892
15	ABG	Asbury Automotive Group, Inc.	2.18%	54,219
16	GL	Globe Life Inc.	2.15%	75,095
17	EXPE	Expedia Group, Inc.	2.08%	43,907
18	NNN	NNN REIT, Inc.	2.01%	232,465
19	WMG	Warner Music Group Corp.	1.97%	376,056
20	ELV	Elevance Health, Inc.	1.96%	32,607
21	ALGN	Align Technology, Inc.	1.94%	55,250
22	n/a	CASH	1.93%	9,379,400
23	G	Genpact Limited	1.91%	249,123
24	GPC	Genuine Parts Company	1.85%	84,082
25	MTN	Vail Resorts, Inc.	1.84%	68,467

Showing 25 of 54 holdings

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As of Mar 31, 2026