APDJX Mutual Fund

NAV$20.37
Showing 10 of 133 holdings(as of Mar 31, 2026)Top 10 Weight: 24.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MOCORP:HIMetso Outotec Corp3.46%5,347,105$92.48M••••••••••••••••••••••
2LIVNLivanova Plc3.14%1,320,974$83.96M••••••••••••••••••••••
3NICE:ILNice, Ltd. Adr2.95%714,692$78.80M••••••••••••••••••••••
4BNR:FFBrenntag Ag2.57%1,043,412$68.84M••••••••••••••••••••••
5CTEC:LNConvatec Group PLC Ord Gbp0.12.42%22,508,940$64.72M••••••••••••••••••••••
66963:JPRohm Co Ltd2.06%2,831,136$55.20M••••••••••••••••••••••
7SEDGSolaredge Technologies Inc1.94%1,016,798$51.91M••••••••••••••••••••••
8KXS:CAKinaxis Inc1.88%497,562$50.22M••••••••••••••••••••••
9GMAB:COGenmab A/s1.86%186,193$49.82M••••••••••••••••••••••
106845:TKAzbil Corpazbil Corp1.75%5,402,000$46.74M••••••••••••••••••••••
Want to see all 133 holdings?View All HoldingsPRO

Top Holdings Themes

Data & AnalyticsArtificial IntelligenceInternet & DigitalClean EnergyClimate SolutionsEmerging TechEnergy SecurityCloud Computing

APDJX Mutual Fund Top Holdings

APDJX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Metso Outotec Corp at 3.5%, Livanova Plc at 3.1%, Nice, Ltd. Adr at 3.0%.

APDJX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Unknown at 57.2%.

APDJX sector allocation provides a detailed breakdown. APDJX overlap tool shows how holdings compare to other funds in your portfolio.