APDTX Holdings Information

APDTX is a mutual fund with a total of 45 individual holdings. The top holdings are Microsoft stock at 10.37%, Apple at 8.61%, NVIDIA at 7.77%, GE Aerospace at 7.00%, and Rolls-Royce Holdings at 6.86%.

Total Holdings

Top 10 Percentage

62.83%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.22B

Forward PE Ratio

27.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.37%	259,882
2	AAPL	Apple Inc.	8.61%	384,000
3	NVDA	NVIDIA Corporation	7.77%	504,650
4	GE	GE Aerospace	7.00%	274,929
5	LON: RR	Rolls-Royce Holdings plc	6.86%	5,351,296
6	ETR: ENR	Siemens Energy AG	6.08%	521,124
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.95%	196,872
8	AVGO	Broadcom Inc.	4.46%	156,184
9	ROK	Rockwell Automation, Inc.	3.47%	108,176
10	COF	Capital One Financial Corporation	3.26%	162,817
11	ADI	Analog Devices, Inc.	2.96%	132,053
12	CEG	Constellation Energy Corporation	2.45%	84,121
13	ISRG	Intuitive Surgical, Inc.	2.38%	50,873
14	AXON	Axon Enterprise, Inc.	2.22%	47,399
15	LLY	Eli Lilly and Company	2.22%	24,997
16	HWM	Howmet Aerospace Inc.	2.22%	130,945
17	NDAQ	Nasdaq, Inc.	2.15%	268,401
18	WELL	Welltower Inc.	2.03%	132,775
19	EW	Edwards Lifesciences Corporation	2.00%	283,791
20	AYI	Acuity Inc.	1.97%	66,247
21	GEV	GE Vernova Inc.	1.83%	33,865
22	VST	Vistra Corp.	1.69%	126,801
23	AMG	Affiliated Managers Group, Inc.	1.53%	64,493
24	AME	AMETEK, Inc.	1.50%	88,744
25	TSTXX	BlackRock Liquidity Funds - T-Fund	1.37%	16,361,018

Showing 25 of 45 holdings

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As of Dec 31, 2025