APGAX Holdings Information

APGAX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 11.39%, Alphabet at 9.65%, Microsoft at 5.61%, Meta Platforms at 5.61%, and Broadcom at 5.19%.

Total Holdings

Top 10 Percentage

53.30%

Asset Class

Equity

Fund Category

Unclassified

Assets

19.66B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.39%	10,440,968
2	GOOG	Alphabet Inc.	9.65%	5,930,800
3	MSFT	Microsoft Corporation	5.61%	2,290,521
4	META	Meta Platforms, Inc.	5.61%	1,619,863
5	AVGO	Broadcom Inc.	5.19%	3,095,694
6	V	Visa Inc.	3.85%	2,242,978
7	AAPL	Apple Inc.	3.28%	2,061,673
8	AMZN	Amazon.com, Inc.	3.14%	2,639,708
9	LLY	Eli Lilly and Company	2.90%	525,048
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.68%	1,231,507
11	MU	Micron Technology, Inc.	2.67%	524,860
12	TXN	Texas Instruments Incorporated	2.17%	1,624,767
13	NFLX	Netflix, Inc.	2.06%	6,211,589
14	COST	Costco Wholesale Corporation	1.99%	458,756
15	AMD	Advanced Micro Devices, Inc.	1.95%	666,885
16	GE	GE Aerospace	1.72%	1,156,495
17	MNST	Monster Beverage Corporation	1.55%	7,786,630
18	CDNS	Cadence Design Systems, Inc.	1.42%	903,707
19	HD	The Home Depot, Inc.	1.36%	1,003,539
20	ASML	ASML Holding N.V.	1.31%	151,829
21	AMAT	Applied Materials, Inc.	1.25%	510,245
22	TJX	The TJX Companies, Inc.	1.24%	1,969,074
23	VEEV	Veeva Systems Inc.	1.23%	901,358
24	ISRG	Intuitive Surgical, Inc.	1.18%	606,146
25	MCK	McKesson Corporation	1.13%	276,892

Showing 25 of 62 holdings

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As of Sep 30, 2026