APDRX Holdings Information

APDRX is a mutual fund with a total of 57 individual holdings. The top holdings are Amazon.com stock at 6.86%, argenx SE at 4.45%, Taiwan Semiconductor Manufacturing Company at 4.32%, Broadcom at 3.94%, and GE Vernova at 3.47%.

Total Holdings

Top 10 Percentage

36.47%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.54B

Forward PE Ratio

27.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.86%	461,928
2	ARGX	argenx SE	4.45%	76,920
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.32%	915,000
4	AVGO	Broadcom Inc.	3.94%	167,238
5	GEV	GE Vernova Inc.	3.47%	47,346
6	WST	West Pharmaceutical Services, Inc.	3.12%	139,284
7	TSTXX	BlackRock Liquidity T-Fund Instl	2.66%	42,521,285
8	BKR	Baker Hughes Company	2.59%	749,141
9	EW	Edwards Lifesciences Corporation	2.53%	449,395
10	LRCX	Lam Research Corporation	2.53%	93,599
11	AMD	Advanced Micro Devices, Inc.	2.50%	69,153
12	LON: AZN	AstraZeneca PLC	2.50%	214,214
13	LON: BA	BAE Systems plc	2.49%	1,635,658
14	CARR	Carrier Global Corporation	2.49%	543,747
15	LHX	L3Harris Technologies, Inc.	2.42%	133,706
16	RTX	RTX Corporation	2.40%	203,218
17	CBRE	CBRE Group, Inc.	2.38%	282,896
18	LLY	Eli Lilly and Company	2.29%	30,642
19	TYO: 6861	Keyence Corporation	2.29%	73,600
20	LIN	Linde plc	2.23%	68,819
21	WMB	The Williams Companies, Inc.	2.15%	463,976
22	JPM	JPMorgan Chase & Co.	2.14%	104,761
23	SPOT	Spotify Technology S.A.	2.07%	72,368
24	LON: LSEG	London Stock Exchange Group plc	2.03%	301,375
25	SHOP	Shopify Inc.	1.97%	276,301

Showing 25 of 57 holdings

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As of Jun 30, 2026