APHJX Mutual Fund

APHJX Mutual Fund

NAV$21.56
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Showing top 50 of 133 holdings · as of Mar 31, 2026
APHJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metso Outotec Corp
3.46%		3.5%5,347,105$92.48M--
2
LIVN
Livanova Plc Ordinary SharesHealth Care · Healthcare Equip.
3.14%		6.6%1,320,974$83.96MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
NICE
Nice Ltd
2.95%		9.6%714,692$78.80M
4
BNR
Brenntag Ag
2.57%		12.1%1,043,412$68.84M
5
CTEC
Convatec Group PLC Ord Gbp0.1
2.42%		14.5%22,508,940$64.72M
6—Rohm Co Ltd
2.06%		16.6%2,831,136$55.20M
7
SEDG
Solaredge Technologies Inc
1.94%		18.5%1,016,798$51.91M
8
KXS
Kinaxis Inc
1.88%		20.4%497,562$50.22M
9—Genmab A/s
1.86%		22.3%186,193$49.82M
10
BALF
Balfour Beatty PLC
1.75%		24.0%4,684,571$46.87M
11—Azbil Corpazbil Corp
1.75%		25.8%5,402,000$46.74M
12
ROR
Rotork Plc Common Stock Gbp 0.5
1.72%		27.5%11,060,676$45.96M
13—Radware Ltd Com Ils0.05
1.67%		29.2%1,693,134$44.56M
14
MRON
Melrose Industries PLC Ord Gbp0.001
1.58%		30.8%6,279,352$42.30M
15—Money Forward Inc
1.53%		32.3%1,852,200$41.01M
16
GKOS
Glaukos Corp.
1.52%		33.8%376,869$40.57M
17—Glanbia Plc
1.48%		35.3%2,015,182$39.65M
18
CHG
Chemring Group Plc
1.42%		36.7%5,613,016$38.02M
19
SMIN
Smiths Group Plc
1.39%		38.1%1,218,604$37.12M
20—Ariake Japan Co Ltd
1.38%		39.5%1,045,000$37.02M
21
WEIR
The Weir Group Plc
1.33%		40.8%948,535$35.49M
22—Ambu A/s
1.31%		42.1%3,249,680$34.95M
23
NOD
Nordic Semiconductor ASA Nordic Semiconductor Asa
1.25%		43.4%2,084,368$33.38M
24—Morinaga Milk Industry Co Ltd
1.23%		44.6%1,089,744$32.85M
25—Omron Corp. Com Stk
1.23%		45.8%1,143,477$32.94M
26
CELC
Celcuity Inc
1.21%		47.0%283,245$32.33M
27—GMO Payment Gateway, Inc. Com Stk
1.21%		48.2%614,500$32.36M
28
LANDI
Landis&gyr Group Ag
1.15%		49.4%481,593$30.69M
29
AV
Aviva Plc(av.)
1.13%		50.5%3,783,075$30.13M
30—Nof Corp
1.11%		51.6%1,503,214$29.72M
31
IONS
Ionis Pharmaceuticals Inc
1.10%		52.7%390,363$29.31M
32—DBV Technologies S.A. American Depositary Shares, Each Representing One-Half Of Five Ordinary Share, Nominal Value 0.10 Per Share
1.06%		53.8%1,363,189$28.48M
33
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.05%		54.8%674,481$28.20M
34—Jet2 PLC
1.03%		55.9%1,850,142$27.47M
35
LEGN
Legend Biotech Corp-adr
0.97%		56.8%1,431,575$25.90M
36—Matsukiyococokara & Co
0.97%		57.8%1,618,200$25.86M
37
ONC
Beigene, Ltd. (adr)
0.94%		58.8%84,602$25.12M
38
INSP
Inspire Medical Systems Inc
0.93%		59.7%482,769$24.90M
39
STJ
St James'S Place Plc
0.92%		60.6%1,565,040$24.62M
40—Alkermes Plc. Ordinary Shares
0.91%		61.5%688,276$24.34M
41
AJBA
Aj Bell Plc
0.90%		62.4%3,863,910$24.10M
42
AGYS
Agilysys Inc
0.89%		63.3%334,525$23.80M
43—Taylor Wimpey Plc
0.87%		64.2%19,638,466$23.22M
44—Cae Inc
0.84%		65.0%867,535$22.59M
45—Sawai Group Holdings Co Ltd
0.84%		65.9%1,590,300$22.42M
46—Maruwa (Owariasahi) Ltd
0.84%		66.7%63,861$22.36M
47
GAW
Games Workshop
0.84%		67.5%95,289$22.46M
48
KRNT
Kornit Digital Ltd.
0.83%		68.4%1,513,085$22.18M
49—Lightspeed Pos Inc
0.82%		69.2%2,442,699$21.84M
50
BRBY
Burberry Group Plc.
0.79%		70.0%1,451,978$21.25M
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APHJX Mutual Fund All Holdings

APHJX holdings total 133 positions. The top 10 holdings account for 24.0% of the fund, led by Metso Outotec Corp at 3.5%, Livanova Plc Ordinary Shares at 3.1%, Nice Ltd at 3.0%.

APHJX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Health Care at 22.0%.

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