APDDX Mutual Fund

APDDX Mutual Fund

NAV$20.84
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Showing top 50 of 61 holdings · as of Sep 30, 2026
APDDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor CorpInfo Tech · Semiconductors
4.15%		4.2%34,852$4.38MInfo TechSemiconductors
2
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
3.88%		8.0%11,027$4.09MHealth CareLife Sciences Tools
Sector and industry · Pro
3
TSTXX
Blackrock Liquidity Funds T-Fund
3.72%		11.8%3,914,745$3.93M
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.50%		15.3%3,850$3.69M
5
RBC
Rbc Bearings Inc
3.30%		18.6%6,967$3.48M
6
SPOT
Spotify Technology S.A. Ordinary Shares
3.16%		21.7%6,830$3.33M
7
ASND
Ascendis Pharma A/S
2.97%		24.7%13,750$3.13M
8
APG
APi Group Corp
2.52%		27.2%68,714$2.65M
9
TDY
Teledyne Technologies Inc
2.42%		29.6%4,208$2.55M
10
TWST
Twist Bioscience Corp
2.38%		32.0%12,986$2.51M
11
WWD
Woodward Inc
2.36%		34.4%7,567$2.49M
12
GAW
Games Workshop Group PLC
2.23%		36.6%9,817$2.35M
13—Liberty Media Formula One Corp C
2.14%		38.7%24,443$2.26M
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.06%		40.8%22,333$2.17M
15
CGNX
Cognex Corp
2.05%		42.8%35,626$2.16M
16
ENTG
Entegris Inc
1.96%		44.8%13,431$2.07M
17
MANH
Manhattan Associates Inc
1.96%		46.8%10,392$2.06M
18—IRhythm Holdings Inc
1.95%		48.7%18,110$2.06M
19
INSM
Insmed Inc
1.93%		50.6%17,796$2.03M
20
WFRD
Weatherford International PLC
1.89%		52.5%25,275$1.99M
21
TYL
Tyler Technologies Inc
1.88%		54.4%6,233$1.99M
22
HQY
HealthEquity Inc
1.77%		56.2%21,131$1.87M
23
RGR
Sturm Ruger & Co Inc
1.73%		57.9%205,508$1.82M
24
IR
Ingersoll Rand Inc
1.68%		59.6%23,580$1.77M
25
GALD
Galderma
1.62%		61.2%8,609$1.71M
26
BKR
Baker Hughes Co Class A
1.60%		62.8%30,754$1.69M
27
BAB
Babcock International Group PLC
1.50%		64.3%121,402$1.58M
28—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.47%		65.8%36,182$1.55M
29
LYV
Live Nation Entertainment Inc.
1.47%		67.3%9,172$1.55M
30
TWLO
Twilio Inc Class A
1.45%		68.7%5,224$1.53M
31
SITM
Sitime Corp
1.42%		70.1%2,298$1.50M
32
FITB
Fifth Third Bancorp
1.38%		71.5%28,425$1.45M
33
OKTA
Okta Inc Class A
1.38%		72.9%6,958$1.45M
34
TXRH
Texas Roadhouse Inc
1.30%		74.2%8,755$1.37M
35
CLH
Clean Harbors Inc
1.28%		75.5%4,355$1.35M
36
FOXA
Fox Corp Class A
1.14%		76.6%19,137$1.20M
37—Maruwa Co Ltd
1.08%		77.7%3,200$1.14M
38
WCC
Wesco International Inc
1.03%		78.7%3,024$1.09M
39
TXG
10x Genomics Inc Class A
1.02%		79.7%11,878$1.07M
40
MIPS
Mips AB
1.00%		80.7%27,455$1.06M
41
CHRW
CH Robinson Worldwide Inc
0.99%		81.7%7,059$1.05M
42
SGI
Somnigroup International Inc
0.99%		82.7%16,812$1.04M
43
USFD
US Foods Holding Corp
0.99%		83.7%11,363$1.05M
44
BRKR
Bruker Corp
0.98%		84.7%15,984$1.04M
45
KNSL
Kinsale Capital Group Inc
0.97%		85.6%3,153$1.02M
46
ROAD
Construction Partners Inc Class A
0.94%		86.6%11,060$995.7K
47
MLM
Martin Marietta Materials Inc.
0.92%		87.5%2,011$964.9K
48
SRT
Sartorius Ag
0.91%		88.4%3,257$958.6K
49
LIND
Lindblad Expeditions Holdings Inc
0.89%		89.3%29,929$940.7K
50
SDZ
Sandoz Group Ag
0.89%		90.2%10,990$939.4K
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Not reported for this fund: share changes.
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APDDX Mutual Fund All Holdings

APDDX holdings total 80 positions. The top 10 holdings account for 32.0% of the fund, led by Lattice Semiconductor Corp at 4.2%, West Pharmaceutical Services Inc at 3.9%, Blackrock Liquidity Funds T-Fund at 3.7%.

APDDX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 20.7%.

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