APDJX Mutual Fund

APDJX Mutual Fund

NAV$20.55
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Showing top 50 of 135 holdings · as of Jun 30, 2026
APDJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIVN
Livanova Plc Ordinary SharesHealth Care · Healthcare Equip.
4.45%		4.5%1,374,576$113.03MHealth CareHealthcare Equip.
2—Metso Outotec Corp
3.89%		8.3%5,544,545$98.80M--
Share changes, sector and industry · Pro
3—Genmab
3.10%		11.4%286,669$78.66M
4
BNR
Brenntag Ag
2.50%		13.9%1,043,412$63.42M
5—Omron Corp. Com Stk
2.49%		16.4%1,774,277$63.29M
6
NICE
Nice Ltd
2.40%		18.8%670,498$60.91M
7
KXS
Kinaxis Inc
2.28%		21.1%539,962$57.97M
8—Glanbia Plc
2.08%		23.2%1,884,055$52.80M
9
CTEC
Convatec Group PLC Ord Gbp0.1
2.04%		25.2%18,136,484$51.72M
10—Money Forward Inc
1.91%		27.1%1,803,700$48.49M
11—Radware Ltd Com Ils0.05
1.79%		28.9%1,471,641$45.41M
12
AGYS
Agilysys Inc
1.74%		30.7%423,786$44.29M
13
BALF
Balfour Beatty PLC
1.72%		32.4%3,752,557$43.75M
14
ROR
Rotork Plc
1.71%		34.1%11,062,817$43.35M
15
SMIN
Smiths Group Plc
1.63%		35.7%1,218,605$41.38M
16
MRON
Melrose Industries PLC Ord Gbp0.001
1.56%		37.3%6,279,352$39.56M
17—Rohm Co Ltd
1.56%		38.9%1,192,636$39.49M
18—Azbil Corpazbil Corp
1.55%		40.4%3,709,900$39.23M
19
SEDG
Solaredge Technologies Inc
1.52%		41.9%662,082$38.69M
20
NOD
Nordic Semiconductor ASA Nordic Semiconductor Asa
1.51%		43.4%2,086,087$38.40M
21
CHG
Chemring Group Plc
1.46%		44.9%5,473,643$37.17M
22
AJBA
Aj Bell Plc
1.45%		46.3%4,528,458$36.73M
23
IONS
Ionis Pharmaceuticals Inc
1.33%		47.7%425,366$33.73M
24—GMO Payment Gateway, Inc. Com Stk
1.26%		48.9%560,500$31.99M
25
LANDI
Landis&gyr Group Ag
1.22%		50.1%563,093$31.01M
26—Morinaga Milk Industry Co Ltd
1.20%		51.4%3,903,776$30.43M
27
CELC
Celcuity Inc
1.18%		52.5%286,166$29.94M
28
KRNT
Kornit Digital Ltd.
1.17%		53.7%1,830,653$29.75M
29
AV
Aviva Plc Common Stock Gbp 25
1.16%		54.9%3,422,327$29.52M
30—Mda Space Ltdnonenone
1.12%		56.0%687,500$28.41M
31—Ambu A/s
1.12%		57.1%3,045,954$28.47M
32
LEGN
Legend Biotech Corp-adr
1.09%		58.2%956,356$27.62M
33
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.08%		59.3%578,035$27.54M
34—Airtac International Group
1.06%		60.3%641,000$26.86M
35
GKOS
Glaukos Corp.
1.05%		61.4%190,926$26.68M
36—Alkermes Plc. Ordinary Shares
1.05%		62.4%508,337$26.63M
37—Maruwa (Owariasahi) Ltd
1.04%		63.5%60,361$26.28M
38
DOKA
Dormakaba Holding Ag
1.03%		64.5%403,394$26.06M
39
GAW
Games Workshop Group Plc
0.98%		65.5%87,051$24.94M
40
PODD
Insulet Corp
0.95%		66.4%159,214$24.24M
41—Ryohin Keikaku Co., Ltd.
0.95%		67.4%1,107,400$24.10M
42—Lightspeed Pos Inc
0.93%		68.3%2,254,499$23.61M
43
BRBY
Burberry Group Plc.
0.92%		69.2%1,657,033$23.34M
44—Ariake Japan Co Ltd
0.91%		70.1%746,300$23.04M
45
KOD
Kodiak Sciences Inc
0.91%		71.0%595,991$23.22M
46—Nof Corp
0.88%		71.9%1,373,814$22.30M
47
ACAD
Acadia Pharmaceuticals Inc
0.82%		72.7%823,219$20.83M
48
ONC
Beigene, Ltd. Adr
0.81%		73.6%71,843$20.47M
49
INSP
Inspire Medical Systems, Inc.
0.80%		74.4%456,014$20.34M
50
MDGL
Madrigal Pharmaceuticals Inc
0.80%		75.2%37,662$20.22M
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APDJX Mutual Fund All Holdings

APDJX holdings total 133 positions. The top 10 holdings account for 27.1% of the fund, led by Livanova Plc Ordinary Shares at 4.5%, Metso Outotec Corp at 3.9%, Genmab - Ordinary Shares at 3.1%.

APDJX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Health Care at 25.1%.

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