APGZX Holdings Information

APGZX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 10.59%, Alphabet at 9.47%, Microsoft at 8.17%, Amazon.com at 7.53%, and Broadcom at 5.87%.

Total Holdings

Top 10 Percentage

58.68%

Asset Class

Equity

Fund Category

Large Growth

Assets

23.58B

Forward PE Ratio

27.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.59%	13,800,492
2	GOOG	Alphabet Inc.	9.47%	6,969,190
3	MSFT	Microsoft Corporation	8.17%	4,727,488
4	AMZN	Amazon.com, Inc.	7.53%	7,839,898
5	AVGO	Broadcom Inc.	5.87%	4,411,304
6	META	Meta Platforms, Inc.	5.45%	1,893,103
7	V	Visa Inc.	3.69%	2,855,307
8	LLY	Eli Lilly and Company	3.11%	747,056
9	NFLX	Netflix, Inc.	2.57%	7,676,890
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.23%	1,682,227
11	COST	Costco Wholesale Corporation	2.12%	562,528
12	AAPL	Apple Inc.	2.07%	1,983,950
13	MNST	Monster Beverage Corporation	2.02%	6,220,857
14	HD	The Home Depot, Inc.	1.83%	1,217,271
15	ISRG	Intuitive Surgical, Inc.	1.48%	729,927
16	TXN	Texas Instruments Incorporated	1.37%	1,586,413
17	VRTX	Vertex Pharmaceuticals Incorporated	1.35%	715,223
18	SYK	Stryker Corporation	1.35%	908,752
19	MCK	McKesson Corporation	1.31%	392,451
20	SHW	The Sherwin-Williams Company	1.20%	841,074
21	ASML	ASML Holding N.V.	1.17%	205,602
22	VEEV	Veeva Systems Inc.	1.16%	1,410,849
23	AEAXX	AB Government Money Market A	1.14%	284,636,782
24	TJX	The TJX Companies, Inc.	1.12%	1,860,300
25	VRSK	Verisk Analytics, Inc.	1.09%	1,246,750

Showing 25 of 61 holdings

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As of Jan 31, 2026