APGZX Holdings Information

APGZX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 10.74%, Alphabet at 10.45%, Broadcom at 5.89%, Microsoft at 5.14%, and Meta Platforms at 4.20%.

Total Holdings

Top 10 Percentage

53.06%

Asset Class

Equity

Fund Category

Large Growth

Assets

21.37B

Forward PE Ratio

23.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.74%	11,670,128
2	GOOG	Alphabet Inc.	10.45%	6,390,290
3	AVGO	Broadcom Inc.	5.89%	3,296,874
4	MSFT	Microsoft Corporation	5.14%	2,410,269
5	META	Meta Platforms, Inc.	4.20%	1,646,243
6	V	Visa Inc.	4.09%	2,435,388
7	AMZN	Amazon.com, Inc.	3.51%	2,820,588
8	AAPL	Apple Inc.	3.36%	2,370,703
9	LLY	Eli Lilly and Company	3.18%	602,747
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.51%	1,353,027
11	NFLX	Netflix, Inc.	2.38%	7,232,259
12	COST	Costco Wholesale Corporation	2.20%	503,686
13	TXN	Texas Instruments Incorporated	2.16%	1,710,267
14	GE	GE Aerospace	2.07%	1,254,770
15	MNST	Monster Beverage Corporation	1.85%	4,189,515
16	MU	Micron Technology, Inc.	1.82%	481,250
17	HD	The Home Depot, Inc.	1.67%	1,094,488
18	CDNS	Cadence Design Systems, Inc.	1.53%	980,643
19	TJX	The TJX Companies, Inc.	1.51%	2,091,655
20	AMD	Advanced Micro Devices, Inc.	1.47%	675,095
21	AMAT	Applied Materials, Inc.	1.39%	595,905
22	ASML	ASML Holding N.V.	1.23%	164,927
23	MCK	McKesson Corporation	1.12%	285,002
24	UNH	UnitedHealth Group Incorporated	1.10%	578,232
25	n/a	AB Government Money Market A	1.09%	237,543,729

Showing 25 of 59 holdings

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As of Jul 31, 2026