APDQX Holdings Information

APDQX is a mutual fund with a total of 53 individual holdings. The top holdings are Lamar Advertising Company stock at 3.39%, First Citizens BancShares at 2.93%, U-Haul Holding Company at 2.80%, Globe Life at 2.64%, and OGE Energy at 2.59%.

Total Holdings

Top 10 Percentage

26.78%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

423.71M

Forward PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LAMR	Lamar Advertising Company	3.39%	97,686
2	FCNCA	First Citizens BancShares, Inc.	2.93%	6,335
3	UHAL.B	U-Haul Holding Company	2.80%	218,137
4	GL	Globe Life Inc.	2.64%	66,348
5	OGE	OGE Energy Corp.	2.59%	239,435
6	RAL	Ralliant Corporation	2.55%	155,524
7	PR	Permian Resources Corporation	2.50%	609,751
8	PB	Prosperity Bancshares, Inc.	2.48%	151,348
9	ELV	Elevance Health, Inc.	2.48%	28,810
10	LNT	Alliant Energy Corporation	2.44%	143,890
11	NOV	NOV Inc.	2.36%	572,844
12	VNT	Vontier Corporation	2.27%	352,124
13	IQV	IQVIA Holdings Inc.	2.19%	51,006
14	AMRZ	Amrize AG	2.16%	182,288
15	EXPE	Expedia Group, Inc.	2.15%	37,837
16	ABG	Asbury Automotive Group, Inc.	2.13%	47,651
17	NNN	NNN REIT, Inc.	2.12%	205,390
18	TSN	Tyson Foods, Inc.	2.11%	165,442
19	n/a	CASH	2.09%	9,379,400
20	UGI	UGI Corporation	2.09%	268,619
21	FITB	Fifth Third Bancorp	2.08%	165,074
22	WAT	Waters Corporation	2.07%	24,856
23	CDW	CDW Corporation	1.99%	63,671
24	WMG	Warner Music Group Corp.	1.99%	330,497
25	PII	Polaris Inc.	1.99%	130,621

Showing 25 of 53 holdings

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As of Jun 30, 2026