APDMX Mutual Fund

APDMX Mutual Fund

NAV$36.36
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Showing top 50 of 67 holdings · as of Mar 31, 2026
APDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASND
Ascendis Pharma A/S
5.25%		5.3%678,343$155.16M--
2—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
4.59%		9.8%186,004$135.83MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
INSM
Insmed Inc
4.39%		14.2%793,310$129.72M
4
WST
West Pharmaceutical Services Inc
3.13%		17.4%369,606$92.64M
5
FIX
Comfort Systems USA Inc.
3.09%		20.4%66,277$91.40M
6
RBC
Rbc Bearings Inc
3.03%		23.5%165,139$89.69M
7—Spotify
2.71%		26.2%165,280$80.15M
8
TSTXX
Blackrock Liquidity Funds T-Fund
2.70%		28.9%79,822,522$79.82M
9
WWD
Woodward Inc
2.70%		31.6%222,639$79.69M
10
USFD
US Foods Holding Corp
2.69%		34.3%863,965$79.67M
11
APG
Api Group Corp
2.52%		36.8%1,838,597$74.50M
12
LHX
L3Harris Technologies Inc.
2.20%		39.0%188,127$64.93M
13
DASH
Doordash Inc - A
2.15%		41.2%423,380$63.57M
14
RBLX
Roblox Corp., Class A
2.03%		43.2%1,060,865$60.00M
15
BKR
Baker Hughes Co
2.00%		45.2%970,585$59.25M
16
TWST
Twist Bioscience Corp.
1.84%		47.0%1,144,300$54.38M
17—Shopify Inc.
1.83%		48.9%456,873$54.19M
18
TYL
Tyler Technologies Inc
1.81%		50.7%156,231$53.49M
19
LSCC
Lattice Semiconductor Corp.
1.78%		52.4%566,907$52.59M
20—New Liberty Formula One Series C
1.72%		54.2%598,662$50.90M
21
BWXT
Bwx Technologies, Inc.
1.70%		55.9%245,381$50.18M
22
VIK
Viking Holdings Ltd. Ordinary Shares
1.66%		57.5%666,121$48.95M
23
CBRE
CBRE group
1.63%		59.2%356,324$48.27M
24
LYV
Live Nation Entertainment Inc
1.61%		60.8%311,589$47.52M
25
MPWR
Monolithic Power Systems Inc
1.57%		62.3%42,496$46.46M
26—Cloudflare Inc (180 Day Lockup)
1.50%		63.8%215,363$44.44M
27
WAT
Waters Corp.
1.45%		65.3%143,547$42.75M
28
VCYT
Veracyte Inc
1.38%		66.7%1,267,576$40.83M
29
PODD
Insulet Corp
1.35%		68.0%190,638$40.00M
30
IRTC
Irhythm Technologies, Inc.
1.34%		69.4%335,747$39.62M
31
COR
Cencora Inc
1.29%		70.6%121,071$38.03M
32
MTSI
Macom Technology Solutions Holdings, Inc.
1.26%		71.9%168,272$37.37M
33
EW
Edwards Lifesciences Corp
1.21%		73.1%444,960$35.63M
34
PSTG
Pure Storage Inc. Class A
1.21%		74.3%605,859$35.77M
35
WCC
Wesco International Inc
1.18%		75.5%127,880$34.99M
36—Ftai Aviation Ltd
1.18%		76.7%142,505$34.91M
37
IR
Ingersoll Rand Inc
1.15%		77.8%422,703$33.87M
38
MDB
Mongodb, Inc.
1.15%		79.0%139,520$34.15M
39—Autozone Inc Snr S* Ice
1.12%		80.1%9,811$33.14M
40
TDY
Teledyne Technologies Inc
1.08%		81.2%52,649$31.85M
41
TPX
Tempur Sealy International Inc
1.08%		82.3%430,159$31.80M
42
MDLN
Medline Inc
1.05%		83.3%696,777$31.01M
43
SMTC
Semtech Corp
1.03%		84.3%394,831$30.36M
44
XYL
Xylem,Inc.
1.01%		85.4%250,637$29.95M
45
GWRE
Guidewire Software Inc (information Technology)
0.99%		86.3%196,563$29.40M
46
BE
Bloom Energy Corporation Com Cl A
0.89%		87.2%193,555$26.22M
47
BLD
Topbuild Corp
0.89%		88.1%75,170$26.41M
48
RDDT
Reddit, Class A
0.86%		89.0%189,578$25.53M
49—Fair Isaac Corproation
0.84%		89.8%23,229$24.80M
50
TXRH
Texas Roadhouse Inc
0.79%		90.6%140,755$23.24M
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APDMX Mutual Fund All Holdings

APDMX holdings total 67 positions. The top 10 holdings account for 34.3% of the fund, led by Ascendis Pharma A/S at 5.3%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.6%, Insmed Inc at 4.4%.

APDMX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Health Care at 24.0%.

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