APDSX Mutual Fund

APDSX Mutual Fund

NAV$39.07
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Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
38.35%
APDSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
5.56%		5.6%516,903$53.18MHealth CareBiotechnology
2
MOD
Modine Manufacturing CompanyIndustrials · Machinery
4.97%		10.5%178,152$47.57MIndustrialsMachinery
Sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
4.43%		15.0%277,206$42.40M
4
RGR
Sturm Ruger & Company Inc.
3.95%		18.9%3,061,980$37.75M
5
CGNX
Cognex Corp -
3.65%		22.6%481,967$34.90M
6
VSEC
Vse Corp
3.43%		26.0%143,684$32.83M
7
ASND
Ascendis Pharma A/S
3.26%		29.3%116,854$31.17M
8—Spx Corp
3.13%		32.4%121,988$29.91M
9—Marex Group Plc
3.01%		35.4%473,265$28.85M
10
IONS
Ionis Pharmaceuticals Inc
2.96%		38.4%357,738$28.37M
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecuritySemiconductorsNetworking InfrastructurePropTechInternet & DigitalData & Analytics

APDSX Mutual Fund Top Holdings

APDSX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Twist Bioscience Corp. at 5.6%, Modine Manufacturing Company at 5.0%, Lattice Semiconductor Corp. at 4.4%.

APDSX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 28.2%.

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