APGRX Mutual Fund

APGRX Mutual Fund

NAV$23.58
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Showing the top 10 of 203 holdings · as of Aug 31, 2026
Top 10 weight
15.53%
APGRX top 10 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
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Themes in the top 10
InfrastructureManufacturingSupply ChainCloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalData & AnalyticsSemiconductorsRobotics & AutomationMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementGlobal Banking

APGRX Mutual Fund Top Holdings

APGRX holdings top 10 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.