APDTX Holdings Information

APDTX is a mutual fund with a total of 34 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 10.23%, NVIDIA at 8.85%, Rolls-Royce Holdings at 6.83%, Apple at 6.30%, and Analog Devices at 5.94%.

Total Holdings

Top 10 Percentage

61.25%

Asset Class

n/a

Fund Category

Large Growth

Assets

1.15B

Forward PE Ratio

23.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	10.23%	122,159,420
2	NVDA	NVIDIA Corporation	8.85%	607,287
3	LON: RR	Rolls-Royce Holdings plc	6.83%	5,351,296
4	AAPL	Apple Inc.	6.30%	297,217
5	ADI	Analog Devices, Inc.	5.94%	223,346
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.81%	205,415
7	PH	Parker-Hannifin Corporation	4.53%	60,522
8	CAT	Caterpillar Inc.	4.31%	72,900
9	GS	The Goldman Sachs Group, Inc.	4.25%	60,100
10	BK	The Bank of New York Mellon Corporation	4.20%	423,912
11	LIN	Linde plc	4.08%	98,601
12	GE	GE Aerospace	4.03%	169,615
13	AMAT	Applied Materials, Inc.	3.37%	117,938
14	EW	Edwards Lifesciences Corporation	3.27%	488,727
15	LMT	Lockheed Martin Corporation	2.99%	59,183
16	JPM	JPMorgan Chase & Co.	2.82%	114,815
17	AME	AMETEK, Inc.	2.38%	133,139
18	AMG	Affiliated Managers Group, Inc.	1.95%	84,534
19	CDNS	Cadence Design Systems, Inc.	1.92%	82,890
20	ISRG	Intuitive Surgical, Inc.	1.51%	39,124
21	GEV	GE Vernova Inc.	1.49%	20,413
22	LLY	Eli Lilly and Company	1.46%	19,000
23	HWM	Howmet Aerospace Inc.	1.40%	72,471
24	STX	Seagate Technology Holdings plc	1.32%	40,122
25	LYV	Live Nation Entertainment, Inc.	0.98%	76,879

Showing 25 of 34 holdings

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As of Mar 31, 2026