APHLX Holdings Information

APHLX is a mutual fund with a total of 48 individual holdings. The top holdings are Kerry Group stock at 3.47%, Visa Inc. at 3.37%, Philip Morris International at 3.25%, Wells Fargo & Company at 3.21%, and Thermo Fisher Scientific at 3.15%.

Total Holdings

Top 10 Percentage

31.27%

Asset Class

Equity

Fund Category

Large Value

Assets

244.93M

Forward PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: KRZ	Kerry Group plc	3.47%	105,264
2	V	Visa Inc.	3.37%	27,341
3	PM	Philip Morris International Inc.	3.25%	50,054
4	WFC	Wells Fargo & Company	3.21%	108,136
5	TMO	Thermo Fisher Scientific Inc.	3.15%	17,518
6	BRK.B	Berkshire Hathaway Inc.	3.05%	16,996
7	AMZN	Amazon.com, Inc.	3.01%	35,257
8	GOOG	Alphabet Inc.	2.98%	23,475
9	UNP	Union Pacific Corporation	2.93%	30,004
10	BAC	Bank of America Corporation	2.86%	139,812
11	EOG	EOG Resources, Inc.	2.77%	59,433
12	PNC	The PNC Financial Services Group, Inc.	2.76%	31,279
13	CRM	Salesforce, Inc.	2.70%	48,029
14	AJG	Arthur J. Gallagher & Co.	2.70%	32,769
15	AMS: UMG	Universal Music Group N.V.	2.67%	355,300
16	UPS	United Parcel Service, Inc.	2.63%	68,197
17	ELV	Elevance Health, Inc.	2.61%	18,821
18	IQV	IQVIA Holdings Inc.	2.60%	37,563
19	ABNB	Airbnb, Inc.	2.59%	50,432
20	SLB	SLB N.V.	2.57%	154,352
21	TXN	Texas Instruments Incorporated	2.44%	22,846
22	MRK	Merck & Co., Inc.	2.39%	51,940
23	FANG	Diamondback Energy, Inc.	2.37%	37,583
24	NXPI	NXP Semiconductors N.V.	2.36%	23,450
25	BKNG	Booking Holdings Inc.	2.36%	36,945

Showing 25 of 48 holdings

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As of Jun 30, 2026