APDMX Mutual Fund

APDMX Mutual Fund

NAV$36.27
See how much of APDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Jun 30, 2026
APDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
4.94%		4.9%169,567$157.32MHealth CareBiotechnology
2
ASND
Ascendis Pharma A/S
4.52%		9.5%539,946$144.01M--
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.90%		13.4%62,700$124.27M
4
WST
West Pharmaceutical Services Inc
3.78%		17.1%335,705$120.52M
5
LSCC
Lattice Semiconductor Corp.
3.38%		20.5%704,043$107.69M
6
RBC
Rbc Bearings Inc
3.03%		23.6%149,992$96.60M
7
WWD
Woodward Inc
2.82%		26.4%211,380$89.93M
8
TWST
Twist Bioscience Corp.
2.78%		29.2%860,685$88.55M
9
TSTXX
Blackrock Liquidity Funds T-Fund
2.72%		31.9%86,337,159$86.62M
10
SPOT
Spotify Technology S.A. Ordinary Shares
2.58%		34.5%178,989$82.18M
11
INSM
Insmed Inc
2.37%		36.8%709,201$75.62M
12
APG
Api Group Corp
2.32%		39.1%1,743,561$73.84M
13
VCYT
Veracyte, Inc.
2.28%		41.4%1,236,133$72.60M
14
DASH
Doordash Inc - A
2.23%		43.6%384,547$70.96M
15
USFD
US Foods Holding Corp
2.20%		45.9%685,282$70.07M
16
VIK
Viking Holdings Ltd. Ordinary Shares
1.99%		47.8%605,022$63.33M
17
EW
Edwards Lifesciences Corp
1.83%		49.7%644,827$58.33M
18
TDY
Teledyne Technologies Inc
1.83%		51.5%87,629$58.44M
19
MTSI
Macom Technology Solutions Holdings, Inc.
1.82%		53.3%152,838$58.13M
20
WAT
Waters Corp.
1.78%		55.1%151,023$56.64M
21—Cfd Bloom Energy Corp- A
1.67%		56.8%175,802$53.22M
22
ENTG
Entegris Inc
1.65%		58.4%292,690$52.64M
23
LYV
Live Nation Entertainment Inc
1.63%		60.1%283,009$51.82M
24—New Liberty Formula One Series C
1.62%		61.7%542,160$51.58M
25
TYL
Tyler Technologies Inc
1.55%		63.2%169,201$49.48M
26
BKR
Baker Hughes Co
1.54%		64.8%881,560$48.93M
27
MPWR
Monolithic Power Systems Inc
1.50%		66.3%34,583$47.88M
28—Shopify Inc. Cl A
1.49%		67.8%414,968$47.38M
29
IRTC
Irhythm Technologies, Inc.
1.41%		69.2%378,618$45.04M
30
COHR
Coherent Corp
1.39%		70.5%112,201$44.26M
31
CBRE
CBRE group
1.37%		71.9%323,641$43.59M
32
GH
Guardant Health, Inc
1.37%		73.3%290,209$43.54M
33
BWXT
Bwx Technologies, Inc.
1.36%		74.7%222,874$43.38M
34
WCC
Wesco International Inc
1.26%		75.9%116,150$40.12M
35
HOOD
Robinhood Markets Inc - A
1.24%		77.2%393,468$39.46M
36
ALAB
Astera Labs Inc -
1.19%		78.3%78,165$37.76M
37—Cloudflare Inc (180 Day Lockup)
1.19%		79.5%154,471$37.89M
38
LITE
Lumentum Holdings Inc
1.19%		80.7%44,255$37.97M
39
SMTC
Semtech Corp
1.19%		81.9%234,066$37.88M
40—Ftai Aviation Ltd
1.15%		83.1%135,566$36.67M
41
SITM
Sitime Corp
1.08%		84.1%46,124$34.39M
42
TPX
Tempur Sealy International Inc
1.06%		85.2%429,135$33.64M
43
IR
Ingersoll Rand Inc
0.99%		86.2%383,931$31.48M
44
MOD
Modine Manufacturing Company
0.95%		87.1%113,576$30.33M
45
RDDT
Reddit Inc-Cl A
0.94%		88.1%172,189$29.89M
46—Rocket Lab Corp
0.92%		89.0%288,710$29.35M
47
TW
Tradeweb Markets Inc
0.90%		89.9%288,053$28.71M
48—Autozone Inc Snr S* Ice
0.89%		90.8%8,911$28.48M
49
CHRW
CH Robinson Worldwide
0.89%		91.7%150,129$28.37M
50
MSCI
M S C I Inc.
0.85%		92.5%48,201$26.99M
More holdings · Pro
FundXLS Pro
See the other 22 holdings of APDMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APDMX Mutual Fund All Holdings

APDMX holdings total 73 positions. The top 10 holdings account for 34.5% of the fund, led by Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.9%, Ascendis Pharma A/S at 4.5%, Comfort Systems USA Inc. at 3.9%.

APDMX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Health Care at 24.2%.

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