APFDX Mutual Fund

APFDX Mutual Fund

NAV$21.09
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
34.89%
APFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASND
Ascendis Pharma A/S
5.19%		5.2%24,755$5.66M--
2
INSM
Insmed IncHealth Care · Biotechnology
4.05%		9.2%27,033$4.42MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
TSTXX
Blackrock Liquidity Funds T-Fund
3.99%		13.2%4,361,947$4.36M
4
MOD
Modine Manufacturing Company
3.83%		17.1%19,313$4.19M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.45%		20.5%5,160$3.77M
6
RBC
Rbc Bearings Inc
3.11%		23.6%6,255$3.40M
7—Spotify
2.96%		26.6%6,662$3.23M
8
USFD
US Foods Holding Corp
2.85%		29.4%33,696$3.11M
9
BAB
Babcock Int'L Grp Plc
2.74%		32.2%194,421$2.99M
10
WST
West Pharmaceutical Services Inc
2.72%		34.9%11,839$2.97M
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Themes in the top 10
PharmaceuticalsBiotechnologyAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityImmunologyLife Sciences ToolsBiotechnology Tools

APFDX Mutual Fund Top Holdings

APFDX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Ascendis Pharma A/S at 5.2%, Insmed Inc at 4.0%, Blackrock Liquidity Funds T-Fund at 4.0%.

APFDX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Health Care at 19.0%.

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