APHJX Mutual Fund

APHJX Mutual Fund

NAV$21.93
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Showing the top 10 of 133 holdings · as of Mar 31, 2026
Top 10 weight
24.03%
APHJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Metso 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
6Rohm 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
9Genmab A/s
1.86%
22.3%186,193$49.82M
10
BALF
Balfour Beatty PLC
1.75%
24.0%4,684,571$46.87M
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Themes in the top 10
Data & AnalyticsArtificial IntelligenceInternet & DigitalClean EnergyClimate SolutionsEmerging TechEnergy SecurityCloud Computing

APHJX Mutual Fund Top Holdings

APHJX holdings top 10 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.