APDQX Holdings Information

APDQX is a mutual fund with a total of 53 individual holdings. The top holdings are Analog Devices stock at 3.30%, Lamar Advertising Company at 3.24%, Permian Resources at 3.06%, OGE Energy at 2.94%, and First Citizens BancShares at 2.82%.

Total Holdings

Top 10 Percentage

28.07%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

447.90M

Forward PE Ratio

14.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	3.30%	50,854
2	LAMR	Lamar Advertising Company	3.24%	125,627
3	PR	Permian Resources Corporation	3.06%	703,986
4	OGE	OGE Energy Corp.	2.94%	300,675
5	FCNCA	First Citizens BancShares, Inc.	2.82%	7,352
6	NVT	nVent Electric plc	2.69%	111,833
7	VNT	Vontier Corporation	2.64%	365,568
8	NOV	NOV Inc.	2.48%	648,357
9	G	Genpact Limited	2.45%	322,875
10	TSN	Tyson Foods, Inc.	2.44%	187,251
11	LNT	Alliant Energy Corporation	2.38%	162,858
12	AMRZ	Amrize AG	2.35%	206,318
13	PB	Prosperity Bancshares, Inc.	2.34%	171,299
14	UGI	UGI Corporation	2.26%	304,030
15	UHAL.B	U-Haul Holding Company	2.25%	246,892
16	IT	Gartner, Inc.	2.23%	69,127
17	ABG	Asbury Automotive Group, Inc.	2.16%	54,219
18	GL	Globe Life Inc.	2.13%	75,095
19	EXPE	Expedia Group, Inc.	2.07%	43,907
20	NNN	NNN REIT, Inc.	1.99%	232,465
21	WMG	Warner Music Group Corp.	1.96%	376,056
22	ELV	Elevance Health, Inc.	1.94%	32,607
23	ALGN	Align Technology, Inc.	1.93%	55,250
24	OMC	Omnicom Group Inc.	1.85%	120,731
25	GPC	Genuine Parts Company	1.81%	84,082

Showing 25 of 53 holdings

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As of Mar 31, 2026