APGAX Holdings Information

APGAX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 10.37%, Alphabet at 10.03%, Broadcom at 5.47%, Meta Platforms at 4.52%, and Microsoft at 4.31%.

Total Holdings

Top 10 Percentage

51.36%

Asset Class

Equity

Fund Category

Large Growth

Assets

21.80B

Forward PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.37%	11,846,288
2	GOOG	Alphabet Inc.	10.03%	6,487,740
3	AVGO	Broadcom Inc.	5.47%	3,310,104
4	META	Meta Platforms, Inc.	4.52%	1,834,043
5	MSFT	Microsoft Corporation	4.31%	2,641,589
6	V	Visa Inc.	4.00%	2,665,148
7	AMZN	Amazon.com, Inc.	3.41%	3,269,678
8	LLY	Eli Lilly and Company	3.37%	642,567
9	AAPL	Apple Inc.	3.04%	2,399,593
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.86%	1,368,027
11	MNST	Monster Beverage Corporation	2.33%	5,535,035
12	NFLX	Netflix, Inc.	2.28%	7,310,879
13	TXN	Texas Instruments Incorporated	2.25%	1,729,217
14	AEAXX	AB Government Money Market A	2.16%	494,975,467
15	COST	Costco Wholesale Corporation	2.09%	511,316
16	GE	GE Aerospace	2.04%	1,246,550
17	AMAT	Applied Materials, Inc.	1.90%	601,305
18	MU	Micron Technology, Inc.	1.80%	355,790
19	KLAC	KLA Corporation	1.71%	1,299,180
20	HD	The Home Depot, Inc.	1.71%	1,111,048
21	AMD	Advanced Micro Devices, Inc.	1.63%	639,725
22	CDNS	Cadence Design Systems, Inc.	1.62%	987,543
23	ASML	ASML Holding N.V.	1.45%	166,427
24	TJX	The TJX Companies, Inc.	1.41%	2,123,305
25	UNH	UnitedHealth Group Incorporated	1.27%	700,442

Showing 25 of 58 holdings

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As of Jun 30, 2026