APGAX Holdings Information

APGAX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 9.69%, Alphabet at 9.20%, Microsoft at 7.18%, Amazon.com at 6.98%, and Broadcom at 5.98%.

Total Holdings

Top 10 Percentage

56.85%

Asset Class

Equity

Fund Category

Large Growth

Assets

21.60B

Forward PE Ratio

26.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.69%	12,900,392
2	GOOG	Alphabet Inc.	9.20%	6,969,190
3	MSFT	Microsoft Corporation	7.18%	4,311,478
4	AMZN	Amazon.com, Inc.	6.98%	7,839,898
5	AVGO	Broadcom Inc.	5.98%	4,411,304
6	META	Meta Platforms, Inc.	5.20%	1,893,103
7	V	Visa Inc.	3.70%	2,728,838
8	LLY	Eli Lilly and Company	3.07%	688,053
9	NFLX	Netflix, Inc.	2.98%	7,310,879
10	AAPL	Apple Inc.	2.85%	2,545,523
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	1,607,537
12	COST	Costco Wholesale Corporation	2.29%	533,918
13	MNST	Monster Beverage Corporation	2.14%	5,905,040
14	HD	The Home Depot, Inc.	1.87%	1,155,800
15	n/a	AB Government Money Market A	1.60%	378,176,497
16	ISRG	Intuitive Surgical, Inc.	1.58%	737,735
17	MCK	McKesson Corporation	1.56%	371,391
18	TJX	The TJX Companies, Inc.	1.47%	2,137,300
19	VRSK	Verisk Analytics, Inc.	1.45%	1,644,154
20	SYK	Stryker Corporation	1.41%	857,890
21	TXN	Texas Instruments Incorporated	1.35%	1,501,509
22	SHW	The Sherwin-Williams Company	1.21%	789,296
23	VRTX	Vertex Pharmaceuticals Incorporated	1.20%	568,674
24	ASML	ASML Holding N.V.	1.16%	188,945
25	CBOE	Cboe Global Markets, Inc.	1.15%	907,037

Showing 25 of 61 holdings

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As of Feb 28, 2026