APFDX Mutual Fund

APFDX Mutual Fund

NAV$19.96
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Showing top 50 of 79 holdings · as of Jun 30, 2026
APFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASND
Ascendis Pharma A/S
4.33%		4.3%19,807$5.28M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.11%		8.4%5,002,204$5.01MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.75%		12.2%4,929$4.57M
4
WST
West Pharmaceutical Services Inc
3.33%		15.5%11,309$4.06M
5
RBC
Rbc Bearings Inc
3.20%		18.7%6,059$3.90M
6
MOD
Modine Manufacturing Company
2.97%		21.7%13,558$3.62M
7
SPOT
Spotify Technology S.A. Ordinary Shares
2.75%		24.4%7,315$3.36M
8
LSCC
Lattice Semiconductor Corp.
2.64%		27.1%21,062$3.22M
9
WWD
Woodward Inc
2.61%		29.7%7,480$3.18M
10
USFD
US Foods Holding Corp
2.41%		32.1%28,828$2.95M
11
APG
Api Group Corp
2.34%		34.4%67,589$2.86M
12
RGR
Sturm Ruger & Company Inc.
2.33%		36.8%230,283$2.84M
13
TWST
Twist Bioscience Corp.
2.30%		39.1%27,332$2.81M
14
TDY
Teledyne Technologies Inc
2.26%		41.3%4,131$2.75M
15
VCYT
Veracyte, Inc.
2.19%		43.5%45,425$2.67M
16—New Liberty Formula One Series C
2.04%		45.6%26,215$2.49M
17
BAB
Babcock International Group Pl Common Stock GBP.6
1.98%		47.5%191,306$2.42M
18
ENTG
Entegris Inc
1.97%		49.5%13,382$2.41M
19
INSM
Insmed Inc
1.93%		51.4%22,129$2.36M
20
LYV
Live Nation Entertainment Inc
1.89%		53.3%12,627$2.31M
21—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.80%		55.1%22,941$2.20M
22—Stmicroelectronics N.v.
1.76%		56.9%28,752$2.15M
23
CGNX
Cognex Corp -
1.66%		58.5%28,051$2.03M
24
GALD
Galderma
1.61%		60.2%8,627$1.96M
25
IRTC
Irhythm Technologies, Inc.
1.59%		61.7%16,358$1.95M
26
TYL
Tyler Technologies Inc
1.43%		63.2%5,984$1.75M
27
FITB
Fifth Third Bancorp
1.42%		64.6%30,487$1.73M
28
IR
Ingersoll Rand Inc
1.39%		66.0%20,728$1.70M
29
BWXT
Bwx Technologies, Inc.
1.31%		67.3%8,215$1.60M
30
MPWR
Monolithic Power Systems Inc
1.31%		68.6%1,151$1.59M
31
BKR
Baker Hughes Co
1.26%		69.9%27,739$1.54M
32
TXRH
Texas Roadhouse Inc
1.26%		71.1%7,986$1.54M
33
COHR
Coherent Corp
1.25%		72.4%3,859$1.52M
34
MTSI
Macom Technology Solutions Holdings, Inc.
1.18%		73.6%3,781$1.44M
35
TW
Tradeweb Markets Inc
1.17%		74.7%14,343$1.43M
36
GAW
Games Workshop Group Plc
1.17%		75.9%4,975$1.43M
37
SITM
Sitime Corp
1.16%		77.1%1,897$1.41M
38
MDLN
Medline Inc
1.15%		78.2%35,712$1.41M
39—Cellebrite Di Ltd.
1.12%		79.3%93,576$1.37M
40
CHRW
CH Robinson Worldwide
1.10%		80.4%7,130$1.35M
41—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.08%		81.5%31,623$1.32M
42—Ftai Aviation Ltd
1.06%		82.6%4,768$1.29M
43—Maruwa Co Ltd/aichi
1.00%		83.6%2,800$1.22M
44
SDZ
Sandoz Group Ag
0.99%		84.6%13,137$1.20M
45
RDC
Redcare Pharmacy
0.99%		85.5%16,086$1.21M
46
ASMI
ASM International N.V. Asm International
0.98%		86.5%1,049$1.20M
47
LSEG
London Stock Exchange Group Plc
0.96%		87.5%10,879$1.18M
48
TPX
Tempur Sealy International Inc
0.94%		88.4%14,701$1.15M
49
WCC
Wesco International Inc
0.92%		89.3%3,248$1.12M
50
SITE
Siteone Landscape Supply, Inc.
0.89%		90.2%9,529$1.09M
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APFDX Mutual Fund All Holdings

APFDX holdings total 74 positions. The top 10 holdings account for 32.1% of the fund, led by Ascendis Pharma A/S at 4.3%, Blackrock Liquidity Funds T-Fund at 4.1%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 3.8%.

APFDX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 20.3%.

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