APHDX Mutual Fund

APHDX Mutual Fund

NAV$21.60
See how much of APHDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Mar 31, 2026
APHDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASND
Ascendis Pharma A/S
5.19%		5.2%24,755$5.66M--
2
INSM
Insmed IncHealth Care · Biotechnology
4.05%		9.2%27,033$4.42MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
TSTXX
Blackrock Liquidity Funds T-Fund
3.99%		13.2%4,361,947$4.36M
4
MOD
Modine Manufacturing Company
3.83%		17.1%19,313$4.19M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.45%		20.5%5,160$3.77M
6
RBC
Rbc Bearings Inc
3.11%		23.6%6,255$3.40M
7—Spotify
2.96%		26.6%6,662$3.23M
8
USFD
US Foods Holding Corp
2.85%		29.4%33,696$3.11M
9
BAB
Babcock Int'L Grp Plc
2.74%		32.2%194,421$2.99M
10
WST
West Pharmaceutical Services Inc
2.72%		34.9%11,839$2.97M
11
WWD
Woodward Inc
2.39%		37.3%7,295$2.61M
12
TWST
Twist Bioscience Corp.
2.34%		39.6%53,670$2.55M
13
APG
Api Group Corp
2.24%		41.9%60,234$2.44M
14
LYV
Live Nation Entertainment Inc
2.18%		44.0%15,614$2.38M
15—New Liberty Formula One Series C
2.14%		46.2%27,442$2.33M
16—Colliers International Group, Inc.
1.78%		48.0%18,200$1.95M
17
MPWR
Monolithic Power Systems Inc
1.76%		49.7%1,753$1.92M
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.72%		51.4%22,648$1.88M
19
SITE
Siteone Landscape
1.67%		53.1%13,673$1.82M
20
IRTC
Irhythm Technologies, Inc.
1.66%		54.8%15,384$1.82M
21
RGR
Sturm Ruger & Company Inc.
1.64%		56.4%245,525$1.79M
22
SDZ
Sandoz Group Ag
1.63%		58.0%22,744$1.78M
23
BKR
Baker Hughes Co
1.62%		59.7%29,038$1.77M
24
GALD
Galderma Group Ag Registered Shares
1.61%		61.3%9,064$1.76M
25
LSCC
Lattice Semiconductor Corp.
1.58%		62.9%18,587$1.72M
26
MDLN
Medline Inc
1.52%		64.4%37,387$1.66M
27
VCYT
Veracyte Inc
1.47%		65.8%49,758$1.60M
28
IR
Ingersoll Rand Inc
1.46%		67.3%19,861$1.59M
29
TYL
Tyler Technologies Inc
1.32%		68.6%4,215$1.44M
30
MTSI
Macom Technology Solutions Holdings, Inc.
1.25%		69.9%6,141$1.36M
31—Ftai Aviation Ltd
1.22%		71.1%5,423$1.33M
32
TDY
Teledyne Technologies Inc
1.19%		72.3%2,151$1.30M
33
PSTG
Pure Storage Inc. Class A
1.17%		73.4%21,633$1.28M
34
TXRH
Texas Roadhouse Inc
1.05%		74.5%6,969$1.15M
35
RBLX
Roblox Corp., Class A
1.04%		75.5%20,066$1.13M
36
TPX
Tempur Sealy International Inc
1.04%		76.6%15,389$1.14M
37
SMTC
Semtech Corp
1.02%		77.6%14,521$1.12M
38—Novozymes A/s
1.01%		78.6%18,698$1.11M
39
MDB
Mongodb, Inc.
1.01%		79.6%4,510$1.10M
40
AS
Amer Sports Inc
1.00%		80.6%33,278$1.10M
41
MRON
Melrose Industries PLC Ord Gbp0.001
0.98%		81.6%158,821$1.07M
42—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		82.6%21,149$1.06M
43
ASMI
ASM International N.V. Asm International
0.97%		83.5%1,387$1.06M
44
FITB
Fifth Third Bancorp
0.91%		84.5%21,387$993.6K
45
WAY
Waystar Holding Corp
0.91%		85.4%41,266$994.9K
46
GWRE
Guidewire Software Inc
0.89%		86.3%6,511$973.8K
47
BLD
Topbuild Corp
0.87%		87.1%2,692$945.7K
48
WCC
Wesco International Inc
0.85%		88.0%3,401$930.6K
49
CGNX
Cognex Corp.
0.78%		88.8%17,276$846.4K
50—Flatexdegiro Ag
0.78%		89.5%24,935$851.0K
More holdings · Pro
FundXLS Pro
See the other 24 holdings of APHDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APHDX Mutual Fund All Holdings

APHDX holdings total 74 positions. The top 10 holdings account for 34.9% of the fund, led by Ascendis Pharma A/S at 5.2%, Insmed Inc at 4.0%, Blackrock Liquidity Funds T-Fund at 4.0%.

APHDX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Health Care at 19.0%.

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