APDWX Holdings Information

APDWX is a mutual fund with a total of 74 individual holdings. The top holdings are Lamar Advertising Company stock at 3.36%, Philip Morris International at 3.10%, EOG Resources at 2.43%, PPL Corporation at 2.29%, and OGE Energy at 2.28%.

Total Holdings

Top 10 Percentage

24.09%

Asset Class

Equity

Fund Category

Large Value

Assets

12.31M

Forward PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LAMR	Lamar Advertising Company	3.36%	1,757
2	PM	Philip Morris International Inc.	3.10%	1,398
3	EOG	EOG Resources, Inc.	2.43%	1,525
4	PPL	PPL Corporation	2.29%	5,134
5	OGE	OGE Energy Corp.	2.28%	3,813
6	V	Visa Inc.	2.15%	512
7	WFC	Wells Fargo & Company	2.13%	2,099
8	WAFD.4.875 PERP A	WaFd, Inc., Series A	2.13%	10,763
9	AMS: HEIO	Heineken Holding N.V.	2.12%	2,268
10	TXN	Texas Instruments Incorporated	2.10%	575
11	EVRG	Evergy, Inc.	2.02%	1,903
12	NXPI	NXP Semiconductors N.V.	2.01%	582
13	LNT	Alliant Energy Corporation	1.99%	2,129
14	ISE: KRZ	Kerry Group plc	1.98%	1,762
15	PB	Prosperity Bancshares, Inc.	1.96%	2,186
16	UNP	Union Pacific Corporation	1.95%	584
17	MRK	Merck & Co., Inc.	1.87%	1,188
18	BAC	Bank of America Corporation	1.81%	2,596
19	AMRZ	Amrize AG	1.78%	2,718
20	PR	Permian Resources Corporation	1.76%	7,772
21	NNN	NNN REIT, Inc.	1.72%	3,006
22	BOH.4.375 PERP A	Bank of Hawaii Corp., Series A	1.68%	8,900
23	SWX: NESN	Nestlé S.A.	1.68%	1,331
24	AJG	Arthur J. Gallagher & Co.	1.67%	594
25	TSN	Tyson Foods, Inc.	1.67%	2,372

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026