APDSX Mutual Fund

APDSX Mutual Fund

NAV$42.43
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Showing the top 10 of 56 holdings · as of Mar 31, 2026
Top 10 weight
36.49%
APDSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOD
Modine Manufacturing CompanyIndustrials · Machinery
6.01%		6.0%246,785$53.48MIndustrialsMachinery
2
ASND
Ascendis Pharma A/S
5.87%		11.9%228,403$52.24M--
Share changes, sector and industry · Pro
3
TWST
Twist Bioscience Corp.
3.86%		15.7%723,072$34.36M
4
VSEC
Vse Corp
3.70%		19.4%178,618$32.94M
5
MTSI
Macom Technology Solutions Holdings, Inc.
3.68%		23.1%147,406$32.73M
6
LSCC
Lattice Semiconductor Corp.
3.00%		26.1%287,519$26.67M
7
IBP
Installed Building Products Inc
2.67%		28.8%89,583$23.75M
8
GWRE
Guidewire Software Inc
2.61%		31.4%155,464$23.25M
9
CGNX
Cognex Corp.
2.58%		34.0%469,322$22.99M
10
FLS
Flowserve Corp.
2.51%		36.5%304,442$22.38M
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Themes in the top 10
ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceDefense TechnologyAviation TechnologySupply ChainSemiconductorsNetworking Infrastructure

APDSX Mutual Fund Top Holdings

APDSX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Modine Manufacturing Company at 6.0%, Ascendis Pharma A/S at 5.9%, Twist Bioscience Corp. at 3.9%.

APDSX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 27.7%.

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