APGAX Holdings Information

APGAX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 11.11%, Alphabet at 9.61%, Microsoft at 5.56%, Broadcom at 5.52%, and Meta Platforms at 4.48%.

Total Holdings

Top 10 Percentage

52.53%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

20.94B

Forward PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.11%	10,754,548
2	GOOG	Alphabet Inc.	9.61%	6,125,820
3	MSFT	Microsoft Corporation	5.56%	2,341,801
4	AVGO	Broadcom Inc.	5.52%	3,188,564
5	META	Meta Platforms, Inc.	4.48%	1,673,123
6	V	Visa Inc.	4.11%	2,316,728
7	AMZN	Amazon.com, Inc.	3.30%	2,714,698
8	AAPL	Apple Inc.	3.14%	2,121,313
9	LLY	Eli Lilly and Company	3.11%	574,208
10	NFLX	Netflix, Inc.	2.60%	6,849,299
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.47%	1,271,997
12	MU	Micron Technology, Inc.	2.41%	537,240
13	COST	Costco Wholesale Corporation	2.09%	473,846
14	TXN	Texas Instruments Incorporated	2.04%	1,672,657
15	GE	GE Aerospace	1.87%	1,190,975
16	MNST	Monster Beverage Corporation	1.73%	8,042,650
17	HD	The Home Depot, Inc.	1.59%	1,036,519
18	AMD	Advanced Micro Devices, Inc.	1.49%	675,095
19	CDNS	Cadence Design Systems, Inc.	1.48%	933,417
20	ASML	ASML Holding N.V.	1.25%	157,129
21	VEEV	Veeva Systems Inc.	1.24%	930,158
22	TJX	The TJX Companies, Inc.	1.24%	1,976,834
23	AMAT	Applied Materials, Inc.	1.22%	567,372
24	MCK	McKesson Corporation	1.13%	273,232
25	ISRG	Intuitive Surgical, Inc.	1.10%	626,076

Showing 25 of 62 holdings

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As of Aug 31, 2026