APGRX Mutual Fund

APGRX Mutual Fund

NAV$24.60
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Showing the top 10 of 214 holdings · as of Apr 30, 2026
Top 10 weight
23.69%
APGRX top 10 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
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Themes in the top 10
InfrastructureManufacturingSupply ChainCloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalData & AnalyticsSemiconductorsRobotics & Automation

APGRX Mutual Fund Top Holdings

APGRX holdings top 10 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.