APHGX Mutual Fund

NAV$31.45
Showing top 15 of 46 holdingsSee all 46 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSTXXBlackrock Liquidity Funds T-Fund5.40%157,595,570$157.60M-FinancialsCapital Markets
2005930:KRSamsung Electronics (Equity)5.33%1,385,908$155.68M-UnknownUnknown
3BKBank Of New York Mellon Corp4.82%1,186,173$140.72MProProPro
4SCHWCharles Schwab Corp.4.56%1,415,883$133.06MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0014.50%457,425$131.54MProProPro
6SHELShell Plc4.28%2,673,962$124.87MProProPro
7NOVN:SMNovartis Ag Reg4.26%820,093$124.51MProProPro
8HEIG:BEHeidelbergcement Ag3.92%556,352$114.59MProProPro
9AXPAmerican Express Co.3.85%371,827$112.47MProProPro
10METAMeta Platforms, Inc.3.71%189,631$108.49MProProPro
11ELVElevance Health Inc3.67%365,983$107.14MProProPro
12CCitigroup Inc.3.60%926,081$105.03MProProPro
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.24%197,684$94.73MProProPro
14DANO:PADanone Sedol B1Y9Tb33.23%1,174,293$94.31MProProPro
15PHG:ASKoninklijke (royal) Philips Electronics N.v.3.18%3,395,312$93.00MProProPro
See the other 31 holdings of APHGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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APHGX Mutual Fund All Holdings

APHGX holdings total 46 positions. The top 10 holdings account for 44.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 5.4%, Samsung Electronics (Equity) at 5.3%, Bank Of New York Mellon Corp at 4.8%.

APHGX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 39.1%.

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