APGAX Holdings Information

APGAX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 9.93%, Alphabet at 9.25%, Amazon.com at 7.56%, Microsoft at 6.33%, and Broadcom at 6.26%.

Total Holdings

Top 10 Percentage

57.52%

Asset Class

Equity

Fund Category

Large Growth

Assets

23.86B

Forward PE Ratio

24.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.93%	12,305,272
2	GOOG	Alphabet Inc.	9.25%	6,969,190
3	AMZN	Amazon.com, Inc.	7.56%	7,839,898
4	MSFT	Microsoft Corporation	6.33%	3,693,758
5	AVGO	Broadcom Inc.	6.26%	4,374,034
6	META	Meta Platforms, Inc.	5.01%	1,893,103
7	V	Visa Inc.	3.94%	2,819,538
8	NFLX	Netflix, Inc.	3.43%	7,702,429
9	AAPL	Apple Inc.	2.94%	2,501,673
10	LLY	Eli Lilly and Company	2.87%	673,813
11	COST	Costco Wholesale Corporation	2.43%	527,128
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.31%	1,479,087
13	MNST	Monster Beverage Corporation	1.95%	5,813,110
14	HD	The Home Depot, Inc.	1.73%	1,136,400
15	TJX	The TJX Companies, Inc.	1.61%	2,181,700
16	ISRG	Intuitive Surgical, Inc.	1.60%	748,555
17	VRTX	Vertex Pharmaceuticals Incorporated	1.51%	728,744
18	MCK	McKesson Corporation	1.42%	353,551
19	VRSK	Verisk Analytics, Inc.	1.41%	1,606,524
20	TXN	Texas Instruments Incorporated	1.32%	1,465,689
21	CDNS	Cadence Design Systems, Inc.	1.23%	956,793
22	GE	GE Aerospace	1.23%	933,390
23	VEEV	Veeva Systems Inc.	1.16%	1,421,898
24	SHW	The Sherwin-Williams Company	1.15%	775,186
25	ASML	ASML Holding N.V.	1.13%	185,445

Showing 25 of 60 holdings

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As of Mar 31, 2026