APHGX Holdings Information

APHGX is a mutual fund with a total of 45 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 5.41%, Samsung Electronics at 5.36%, The Bank of New York Mellon Corporation at 4.82%, The Charles Schwab Corporation at 4.56%, and Alphabet at 4.50%.

Total Holdings

Top 10 Percentage

44.75%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.12B

Forward PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.41%	157,595,571
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.36%	1,385,908
3	BK	The Bank of New York Mellon Corporation	4.82%	1,186,173
4	SCHW	The Charles Schwab Corporation	4.56%	1,415,883
5	GOOGL	Alphabet Inc.	4.50%	457,425
6	SWX: NOVN	Novartis AG	4.32%	820,093
7	LON: SHEL	Shell plc	4.27%	2,673,962
8	ETR: HEI	Heidelberg Materials AG	3.94%	556,352
9	AXP	American Express Company	3.85%	371,827
10	META	Meta Platforms, Inc.	3.71%	189,631
11	ELV	Elevance Health, Inc.	3.67%	365,983
12	C	Citigroup Inc.	3.60%	926,081
13	BRK.B	Berkshire Hathaway Inc.	3.24%	197,684
14	EPA: BN	Danone S.A.	3.23%	1,174,293
15	AMS: PHIA	Koninklijke Philips N.V.	3.18%	3,395,312
16	LON: CPG	Compass Group PLC	2.86%	3,007,870
17	PGR	The Progressive Corporation	2.84%	418,366
18	LON: DGE	Diageo plc	2.67%	4,190,490
19	SWX: UBSG	UBS Group AG	2.63%	1,971,043
20	MRSH	Marsh & McLennan Companies, Inc.	2.33%	392,090
21	AMS: HEIA	Heineken N.V.	2.08%	788,315
22	LRCX	Lam Research Corporation	2.05%	280,145
23	SWX: CFR	Compagnie Financière Richemont SA	2.05%	332,837
24	AMS: UMG	Universal Music Group N.V.	1.91%	2,872,210
25	IQV	IQVIA Holdings Inc.	1.88%	322,068

Showing 25 of 45 holdings

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As of Mar 31, 2026