APGRX Mutual Fund

APGRX Mutual Fund

NAV$23.20
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Showing top 50 of 203 holdings · as of Aug 31, 2026
APGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
3.77%		3.8%2,960$4.58MIndustrialsConstruction
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
2.28%		6.0%9,140$2.77MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
PRY
Prysmian Spa Common Stock EUR 0.1
1.66%		7.7%14,400$2.01M
4
ANET
Arista Networks Inc
1.58%		9.3%9,800$1.92M
5
KLAC
KLA Corp.
1.29%		10.6%8,900$1.56M
6
FN
Fabrinet
1.07%		11.6%3,150$1.30M
7
WCC
Wesco International Inc
1.01%		12.7%3,600$1.23M
8
IBKR
Interactive Brokers Group Inc
0.99%		13.6%12,400$1.21M
9
RJF
Raymond James Financial Inc.
0.95%		14.6%6,450$1.15M
10
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
0.93%		15.5%5,400$1.13M
11
SNEX
Stonex Group Inc
0.91%		16.4%16,200$1.11M
12
FTAI
FTAI Aviation Ltd
0.91%		17.3%5,800$1.10M
13
AXON
Axon Enterprise Inc
0.88%		18.2%1,875$1.06M
14
MEDP
Medpace Holdings Inc
0.88%		19.1%1,800$1.07M
15
GFI
Gold Fields Limited ADR
0.87%		20.0%22,750$1.05M
16
PRYMY
Prysmian Spa (Adr)
0.87%		20.8%15,000$1.05M
17
DBOEY
Deutsche Boerse Ag Adr
0.85%		21.7%31,000$1.04M
18
DGII
Digi International Inc
0.85%		22.6%13,700$1.03M
19
LFST
Lifestance Health Group Inc
0.85%		23.4%83,600$1.03M
20
LITE
Lumentum Holdings Inc
0.85%		24.3%1,125$1.03M
21
XMTR
Xometry, Inc.
0.84%		25.1%11,050$1.02M
22
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
0.83%		25.9%1,070$1.00M
23—Aitc-Bank Deposit
0.83%		26.8%1,011,498$1.01M
24
CECO
Ceco Environmental Corp
0.82%		27.6%14,009$997.4K
25
MLI
Mueller Industries Inc
0.80%		28.4%15,600$973.6K
26
PEN
Penumbra Inc. [pen]
0.80%		29.2%3,000$969.3K
27
DDOG
Datadog Inc. Class A
0.78%		30.0%4,000$948.2K
28
U
Unity Software Inc.
0.78%		30.7%22,550$949.4K
29
CAMT
Camtek Ltd.
0.78%		31.5%7,050$944.7K
30
WWD
Woodward Inc
0.77%		32.3%2,750$934.5K
31
RNG
Ringcentral Inc, Class A
0.75%		33.0%13,050$908.5K
32
SMTC
Semtech Corp
0.75%		33.8%6,850$910.8K
33
CASY
Casey's General Stores Inc
0.74%		34.5%1,200$902.7K
34
NP
Neptune Insurance Holdings Inc. (Class A)
0.72%		35.2%26,350$877.7K
35
BE
Bloom Energy Corp
0.71%		36.0%4,150$856.1K
36
FTNT
Fortinet Inc
0.70%		36.7%4,950$846.1K
37
HALO
Halozyme Therapeutics Inc
0.69%		37.3%7,850$835.9K
38
DSCSY
Disco Corp Adr
0.68%		38.0%23,050$826.3K
39
MPWR
Monolithic Power Systems Inc
0.68%		38.7%650$824.0K
40
CW
Curtiss-wright Corp
0.67%		39.4%1,400$815.5K
41
KKR
Kkr & Co. Inc. Class A
0.65%		40.0%7,200$790.0K
42—Applied Digital Corp
0.64%		40.7%30,350$771.2K
43
LAD
Lithia Motors Inc
0.64%		41.3%2,100$771.4K
44
DNLI
Denali Therapeutics Inc
0.63%		41.9%32,100$762.7K
45
CORT
Corcept Therapeutics Inc
0.61%		42.5%6,500$736.8K
46
MOD
Modine Manufacturing Company
0.61%		43.2%4,150$740.5K
47
TGTX
Tg Therapeutics Inc
0.61%		43.8%13,700$743.9K
48—Celestica Inc.
0.60%		44.4%2,450$733.5K
49
BWXT
Bwx Technologies, Inc.
0.59%		45.0%4,700$715.8K
50
KRYS
Krystal Biotech Inc
0.59%		45.5%2,000$718.7K
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APGRX Mutual Fund All Holdings

APGRX holdings total 203 positions. The top 10 holdings account for 15.5% of the fund, led by Comfort Systems USA Inc. at 3.8%, Ies Holdings, Inc. at 2.3%, Prysmian Spa Common Stock EUR 0.1 at 1.7%.

APGRX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 23.0%.

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