APDLX Mutual Fund

NAV$15.78
Showing 10 of 47 holdings(as of Mar 31, 2026)Top 10 Weight: 30.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SLB:CWSchlumberger Nv - Common3.52%189,819$9.75M-EnergyEnergy Equipment & Services
2EOGEog Resources Inc. Com3.50%67,099$9.70M-5.5KEnergyOil, Gas & Consumable Fuels
3WFCWells Fargo & Co3.24%112,711$8.97MProProPro
4PMPhilip Morris International Inc.3.11%52,171$8.63MProProPro
5ACN:IEAccenture plc, Class A3.01%42,098$8.35MProProPro
6TXNTexas Instruments Incorporated2.87%40,939$7.95MProProPro
7GOOGAlphabet Inc series C2.86%27,594$7.92MProProPro
8AMZNAmazon.Com Inc2.83%37,647$7.84MProProPro
9FANGDiamondback Energy Inc.2.80%39,172$7.75MProProPro
10TMOThermo Fisher Scientific Inc2.78%15,691$7.71MProProPro
See the other 37 holdings of APDLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionHydrogen EconomyInfrastructureGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyHealth & WellnessGovernance & EthicsDigital BankingSemiconductorsArtificial IntelligenceRobotics & Automation

APDLX Mutual Fund Top Holdings

APDLX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Schlumberger Nv - Common at 3.5%, Eog Resources Inc. Com at 3.5%, Wells Fargo & Co at 3.2%.

APDLX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Unknown at 31.9%.

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