APGRX Mutual Fund

APGRX Mutual Fund

NAV$25.79
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Showing top 50 of 167 holdings · as of Jan 31, 2026
APGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
4.09%		4.1%3,500$4.00MIndustrialsConstruction
2
IESC
Ies HoldingsIndustrials · Commercial Services
2.10%		6.2%5,400$2.05MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
FN
Fabrinet
1.90%		8.1%3,800$1.86M
4
PRYMY
Prysmian Spa
1.75%		9.8%14,400$1.72M
5
FTAI
FTAI Aviation Ltd
1.62%		11.5%5,800$1.58M
6
ANET
Arista Networks Inc
1.42%		12.9%9,800$1.39M
7
CYBR
CyberArk Software Ltd. Shs
1.37%		14.3%3,100$1.34M
8
KLAC
KLA Corp
1.30%		15.6%890$1.27M
9—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.17%		16.7%22,750$1.14M
10—Lpl Holdings
1.11%		17.8%2,990$1.09M
11
PEN
Penumbra Inc. [pen]
1.10%		18.9%3,000$1.07M
12
MLI
Mueller Industries Inc
1.09%		20.0%7,800$1.06M
13
RJF
Raymond James Financial Inc.
1.09%		21.1%6,450$1.07M
14
MEDP
Medpace Holdings Inc
1.07%		22.2%1,800$1.05M
15
WCC
Wesco International Inc
1.07%		23.3%3,600$1.04M
16
CAMT
Camtek Ltd.
1.06%		24.3%7,050$1.03M
17—Applied Digital Corp
1.05%		25.4%30,350$1.03M
18
DSCSY
Disco Corp Adr
1.01%		26.4%23,050$984.5K
19
FIGR
Figure Technology Solut-Cl A
1.01%		27.4%17,300$984.0K
20
BWXT
Bwx Technologies, Inc.
0.99%		28.4%4,700$965.5K
21
IBKR
Interactive Brokers Group Inc
0.95%		29.3%12,400$928.5K
22
CW
Curtiss-wright Corp
0.94%		30.3%1,400$919.4K
23
AXON
Axon Enterprise Inc
0.93%		31.2%1,875$906.7K
24—Nova Ltd.
0.93%		32.1%1,980$906.5K
25
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
0.92%		33.0%1,070$894.8K
26
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
0.91%		34.0%5,400$893.3K
27
WWD
Woodward Inc
0.89%		34.8%2,750$874.1K
28
IR
Ingersoll Rand Inc
0.85%		35.7%9,700$835.1K
29
KKR
Kkr & Co. Inc. Class A
0.84%		36.5%7,200$822.7K
30
SNEX
Stonex Group Inc
0.83%		37.4%7,200$808.3K
31—Accelerant Holdings
0.83%		38.2%59,300$810.0K
32
DBOEY
Deutsche Boerse Ag Adr
0.80%		39.0%31,000$782.8K
33
MOD
Modine Manufacturing Company
0.78%		39.8%4,150$766.3K
34
MPWR
Monolithic Power Systems Inc
0.75%		40.5%650$730.7K
35—Caseys General
0.74%		41.3%1,200$727.8K
36—Core & Main Lp 144a
0.73%		42.0%13,300$709.7K
37
ZETA
Zeta Global Holdings Corp.
0.73%		42.7%38,350$712.5K
38—Celestica Inc
0.70%		43.4%2,450$688.4K
39
LAD
Lithia Motors Inc
0.69%		44.1%2,100$679.2K
40—Ceco Enviromental
0.67%		44.8%9,700$654.1K
41
HLI
Houlihan Lokey, Inc.
0.66%		45.4%3,850$648.0K
42
XMTR
Xometry Inc_None_None
0.65%		46.1%11,050$631.3K
43
PAM
Pampa Energia S.a.
0.64%		46.7%7,200$623.8K
44
APG
Api Group Corp
0.64%		47.4%15,150$629.8K
45
QLYS
Qualys Inc
0.63%		48.0%4,700$619.9K
46
SAIA
Saia Inc
0.63%		48.6%1,840$616.2K
47
ITT
Itt Inc
0.62%		49.3%3,300$601.6K
48
PRIM
Primoris Services Corp.
0.62%		49.9%4,100$607.8K
49
SF
Stifel Finl Corp
0.62%		50.5%4,900$604.2K
50
BLD
Topbuild Corp
0.62%		51.1%1,300$608.5K
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APGRX Mutual Fund All Holdings

APGRX holdings total 168 positions. The top 10 holdings account for 17.8% of the fund, led by Comfort Systems USA Inc. at 4.1%, Ies Holdings at 2.1%, Fabrinet at 1.9%.

APGRX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 27.5%.

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