APHJX Mutual Fund

APHJX Mutual Fund

NAV$21.07
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Showing the top 10 of 135 holdings · as of Jun 30, 2026
Top 10 weight
27.14%
APHJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIVN
Livanova Plc Ordinary SharesHealth Care · Healthcare Equip.
4.45%		4.5%1,374,576$113.03MHealth CareHealthcare Equip.
2—Metso Outotec Corp
3.89%		8.3%5,544,545$98.80M--
Sector and industry · Pro
3—Genmab
3.10%		11.4%286,669$78.66M
4
BNR
Brenntag Ag
2.50%		13.9%1,043,412$63.42M
5—Omron Corp. Com Stk
2.49%		16.4%1,774,277$63.29M
6
NICE
Nice Ltd
2.40%		18.8%670,498$60.91M
7
KXS
Kinaxis Inc
2.28%		21.1%539,962$57.97M
8—Glanbia Plc
2.08%		23.2%1,884,055$52.80M
9
CTEC
Convatec Group PLC Ord Gbp0.1
2.04%		25.2%18,136,484$51.72M
10—Money Forward Inc
1.91%		27.1%1,803,700$48.49M
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Themes in the top 10
Data & AnalyticsArtificial IntelligenceInternet & DigitalCloud Computing

APHJX Mutual Fund Top Holdings

APHJX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Livanova Plc Ordinary Shares at 4.5%, Metso Outotec Corp at 3.9%, Genmab - Ordinary Shares at 3.1%.

APHJX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Health Care at 25.1%.

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