APDKX Mutual Fund

APDKX Mutual Fund

NAV$58.42
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
45.02%
APDKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
13.44%		13.4%6,063,935,705$6.06BFinancialsCapital Markets
2
ABB
ABB Ltd.Industrials · Industrial Conglomerates
4.22%		17.7%17,578,914$1.91BIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
ULVR
Ulvr Ln Unilever Plc
4.11%		21.8%30,861,799$1.85B
4
NVS
Novartis Ag Ordinary Shares
3.57%		25.3%10,285,790$1.61B
5
DSM
Dsm Firmenich AG
3.55%		28.9%16,878,444$1.60B
6—Arch Capital Group Ltd.
3.52%		32.4%16,354,588$1.59B
7—Koninklijke Philips N.V.
3.50%		35.9%58,179,864$1.58B
8
UBSG
Ubs Group Ag Ordinary Shares
3.49%		39.4%31,740,513$1.57B
9
DANO
Danone SA
2.97%		42.4%16,321,495$1.34B
10
BNR
Brenntag Ag
2.65%		45.0%19,713,216$1.20B
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

APDKX Mutual Fund Top Holdings

APDKX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Blackrock Liquidity Funds T-Fund at 13.4%, ABB Ltd. - Ordinary Shares at 4.2%, Ulvr Ln Unilever Plc at 4.1%.

APDKX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 16.9%.

APDKX sectors provide a detailed breakdown. APDKX overlap shows how holdings compare to other funds in your portfolio.