APHGX Mutual Fund

NAV$31.45
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 44.63%
#TickerNameWeightSharesMkt ValueShare 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
See the other 36 holdings of APHGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditMarket InfrastructureDigital BankingETF ProvidersArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy SecurityEnergy Transition

APHGX Mutual Fund Top Holdings

APHGX holdings top 10 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.