APDWX Holdings Information

APDWX is a mutual fund with a total of 74 individual holdings. The top holdings are Lamar Advertising Company stock at 3.51%, BlackRock Liquidity Funds - T-Fund at 3.16%, Philip Morris International at 3.02%, Wells Fargo & Company at 2.81%, and PPL Corporation at 2.60%.

Total Holdings

Top 10 Percentage

27.19%

Asset Class

Equity

Fund Category

Large Value

Assets

16.97M

Forward PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LAMR	Lamar Advertising Company	3.51%	4,734
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.16%	521,075
3	PM	Philip Morris International Inc.	3.02%	3,066
4	WFC	Wells Fargo & Company	2.81%	5,531
5	PPL	PPL Corporation	2.60%	11,523
6	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	2.52%	415,511
7	AMS: HEIO	Heineken Holding N.V.	2.48%	5,962
8	OGE	OGE Energy Corp.	2.41%	8,580
9	ISE: RYA	Ryanair Holdings plc	2.40%	13,548
10	EOG	EOG Resources, Inc.	2.28%	3,353
11	LRCX	Lam Research Corporation	2.14%	2,630
12	OTIS	Otis Worldwide Corporation	2.10%	3,785
13	CMCSA	Comcast Corporation	2.08%	10,933
14	AMS: ASML	ASML Holding N.V.	2.03%	343
15	BAC	Bank of America Corporation	2.00%	6,391
16	EVRG	Evergy, Inc.	1.99%	4,308
17	NXPI	NXP Semiconductors N.V.	1.97%	1,425
18	MS	Morgan Stanley	1.92%	1,987
19	LNT	Alliant Energy Corporation	1.91%	4,681
20	CRBG	Corebridge Financial, Inc.	1.85%	9,505
21	MDT	Medtronic plc	1.80%	3,109
22	SWX: AMRZ	Amrize AG	1.76%	5,976
23	NVT	nVent Electric plc	1.74%	2,907
24	TSN	Tyson Foods, Inc.	1.72%	5,215
25	ISE: KRZ	Kerry Group plc	1.71%	3,136

Showing 25 of 74 holdings

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As of Sep 30, 2025