APDMX Mutual Fund

APDMX Mutual Fund

NAV$35.80
See how much of APDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Jun 30, 2026
Top 10 weight
34.45%
APDMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 63 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
Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsInfrastructureMedical DevicesManufacturingSemiconductorsNetworking InfrastructureSupply ChainRobotics & AutomationConnectors & InterconnectsAviation TechnologyEmerging Tech

APDMX Mutual Fund Top Holdings

APDMX holdings top 10 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.