APGRX Mutual Fund

APGRX Mutual Fund

NAV$24.61
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Showing top 50 of 213 holdings · as of Apr 30, 2026
APGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit-4699-354
7.18%		7.2%-$8.70M--
2
FIX
Comfort Systems USA Inc.Industrials · Construction
4.49%		11.7%2,960$5.45MIndustrialsConstruction
Sector and industry · Pro
3
IESC
Ies Holdings, Inc.
2.43%		14.1%4,570$2.94M
4
PRYMY
Prysmian Spa
1.78%		15.9%14,400$2.16M
5
FN
Fabrinet
1.78%		17.7%3,150$2.15M
6
ANET
Arista Networks Inc
1.40%		19.1%9,800$1.69M
7
KLAC
KLA Corp
1.28%		20.3%890$1.56M
8
FTAI
FTAI Aviation Ltd
1.19%		21.5%5,800$1.45M
9
CAMT
Camtek Ltd.
1.12%		22.7%7,050$1.35M
10
WCC
Wesco International Inc
1.04%		23.7%3,600$1.26M
11—Cfd Bloom Energy Corp- A
0.97%		24.7%4,150$1.18M
12
SNEX
Stonex Group Inc
0.94%		25.6%10,800$1.15M
13—Disco Corp.
0.91%		26.5%23,050$1.11M
14
MOD
Modine Manufacturing Company
0.87%		27.4%4,150$1.06M
15
MPWR
Monolithic Power Systems Inc
0.87%		28.3%650$1.05M
16
MLI
Mueller Industries Inc
0.87%		29.1%7,800$1.06M
17
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
0.86%		30.0%1,070$1.04M
18—Applied Digital Corp
0.86%		30.8%30,350$1.04M
19
BWXT
Bwx Technologies, Inc.
0.84%		31.7%4,700$1.02M
20
LITE
Lumentum Holdings Inc
0.84%		32.5%1,125$1.02M
21
RJF
Raymond James Financial Inc.
0.84%		33.4%6,450$1.02M
22—Celestica Inc.
0.83%		34.2%2,450$1.00M
23
CW
Curtiss-wright Corp
0.83%		35.0%1,400$1.01M
24
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
0.83%		35.9%5,400$1.01M
25
WWD
Woodward Inc
0.82%		36.7%2,750$998.2K
26—Nova Ltd.
0.82%		37.5%1,980$990.9K
27—Caseys General
0.81%		38.3%1,200$986.6K
28
IBKR
Interactive Brokers Group Inc
0.81%		39.1%12,400$985.8K
29
PEN
Penumbra Inc. [pen]
0.81%		39.9%3,000$979.4K
30—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.80%		40.7%22,750$966.4K
31
DBOEY
Deutsche Boerse Ag Adr
0.78%		41.5%31,000$950.3K
32
CIEN
Ciena Corp
0.72%		42.2%1,650$870.5K
33
MTZ
Mastec Inc
0.71%		42.9%2,200$866.9K
34
SAIA
Saia Inc
0.68%		43.6%1,840$825.8K
35
DGII
Digi International Inc
0.63%		44.2%13,700$767.7K
36
AXON
Axon Enterprise Inc
0.62%		44.9%1,875$753.3K
37
KKR
Kkr & Co. Inc. Class A
0.62%		45.5%7,200$751.2K
38
MEDP
Medpace Holdings Inc
0.62%		46.1%1,800$753.6K
39
RSI
Rush Street Interactive Inc
0.62%		46.7%26,900$755.9K
40
PRIM
Primoris Services Corpcommon Stock
0.61%		47.3%4,100$742.7K
41
CECO
Ceco Environmental Corp
0.59%		47.9%9,700$719.2K
42
SMTC
Semtech Corp
0.59%		48.5%6,850$719.6K
43
ITT
Itt Inc
0.58%		49.1%3,300$707.3K
44
TTDKY
Tdk Corp -
0.58%		49.7%37,500$699.8K
45
APG
Api Group Corp
0.57%		50.2%15,150$692.7K
46—Asics Corp
0.56%		50.8%24,000$675.5K
47—Core & Main Lp 144a
0.55%		51.4%13,300$669.9K
48
FPS
Forgent Power Solutions, Inc. (Class A)
0.53%		51.9%17,200$647.1K
49
TPL
Texas Pacific Land Trust
0.53%		52.4%1,440$638.9K
50
SUNB
Sunbelt Rentals
0.52%		52.9%8,200$627.5K
More holdings · Pro
Not reported for this fund: share changes.
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APGRX Mutual Fund All Holdings

APGRX holdings total 168 positions. The top 10 holdings account for 23.7% of the fund, led by Aitc-Bank Deposit-4699-354 at 7.2%, Comfort Systems USA Inc. at 4.5%, Ies Holdings, Inc. at 2.4%.

APGRX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Industrials at 26.9%.

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