APGRX Mutual Fund

APGRX Mutual Fund

NAV$25.70
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Showing the top 10 of 168 holdings · as of Jan 31, 2026
Top 10 weight
17.83%
APGRX top 10 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
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Themes in the top 10
InfrastructureManufacturingSupply ChainCloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalData & AnalyticsSemiconductorsRobotics & AutomationCritical MineralsEnergy TransitionAsset ManagementInvestment TechnologyGlobal Banking

APGRX Mutual Fund Top Holdings

APGRX holdings top 10 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.