APHMX Mutual Fund

APHMX Mutual Fund

NAV$44.73
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Showing top 50 of 72 holdings · as of Jun 30, 2026
APHMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
4.94%		4.9%169,567$157.32MHealth CareBiotechnology
2
ASND
Ascendis Pharma A/S
4.52%		9.5%539,946$144.01M--
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.90%		13.4%62,700$124.27M
4
WST
West Pharmaceutical Services Inc
3.78%		17.1%335,705$120.52M
5
LSCC
Lattice Semiconductor Corp.
3.38%		20.5%704,043$107.69M
6
RBC
Rbc Bearings Inc
3.03%		23.6%149,992$96.60M
7
WWD
Woodward Inc
2.82%		26.4%211,380$89.93M
8
TWST
Twist Bioscience Corp.
2.78%		29.2%860,685$88.55M
9
TSTXX
Blackrock Liquidity Funds T-Fund
2.72%		31.9%86,337,159$86.62M
10
SPOT
Spotify Technology S.A. Ordinary Shares
2.58%		34.5%178,989$82.18M
11
INSM
Insmed Inc
2.37%		36.8%709,201$75.62M
12
APG
Api Group Corp
2.32%		39.1%1,743,561$73.84M
13
VCYT
Veracyte, Inc.
2.28%		41.4%1,236,133$72.60M
14
DASH
Doordash Inc - A
2.23%		43.6%384,547$70.96M
15
USFD
US Foods Holding Corp
2.20%		45.9%685,282$70.07M
16
VIK
Viking Holdings Ltd. Ordinary Shares
1.99%		47.8%605,022$63.33M
17
EW
Edwards Lifesciences Corp
1.83%		49.7%644,827$58.33M
18
TDY
Teledyne Technologies Inc
1.83%		51.5%87,629$58.44M
19
MTSI
Macom Technology Solutions Holdings, Inc.
1.82%		53.3%152,838$58.13M
20
WAT
Waters Corp.
1.78%		55.1%151,023$56.64M
21—Cfd Bloom Energy Corp- A
1.67%		56.8%175,802$53.22M
22
ENTG
Entegris Inc
1.65%		58.4%292,690$52.64M
23
LYV
Live Nation Entertainment Inc
1.63%		60.1%283,009$51.82M
24—New Liberty Formula One Series C
1.62%		61.7%542,160$51.58M
25
TYL
Tyler Technologies Inc
1.55%		63.2%169,201$49.48M
26
BKR
Baker Hughes Co
1.54%		64.8%881,560$48.93M
27
MPWR
Monolithic Power Systems Inc
1.50%		66.3%34,583$47.88M
28—Shopify Inc
1.49%		67.8%414,968$47.38M
29
IRTC
Irhythm Technologies, Inc.
1.41%		69.2%378,618$45.04M
30
COHR
Coherent Corp
1.39%		70.5%112,201$44.26M
31—Cbre Services Inc
1.37%		71.9%323,641$43.59M
32
GH
Guardant Health, Inc
1.37%		73.3%290,209$43.54M
33
BWXT
Bwx Technologies, Inc.
1.36%		74.7%222,874$43.38M
34
WCC
Wesco International Inc
1.26%		75.9%116,150$40.12M
35
HOOD
Robinhood Markets Inc - A
1.24%		77.2%393,468$39.46M
36
ALAB
Astera Labs Inc -
1.19%		78.3%78,165$37.76M
37—Cloudflare Inc (180 Day Lockup)
1.19%		79.5%154,471$37.89M
38
LITE
Lumentum Holdings Inc
1.19%		80.7%44,255$37.97M
39
SMTC
Semtech Corp
1.19%		81.9%234,066$37.88M
40—Ftai Aviation Ltd
1.15%		83.1%135,566$36.67M
41
SITM
Sitime Corp
1.08%		84.1%46,124$34.39M
42
TPX
Tempur Sealy International Inc
1.06%		85.2%429,135$33.64M
43
IR
Ingersoll Rand Inc
0.99%		86.2%383,931$31.48M
44
MOD
Modine Manufacturing Company
0.95%		87.1%113,576$30.33M
45
RDDT
Reddit Inc-Cl A
0.94%		88.1%172,189$29.89M
46—Rocket Lab Corp
0.92%		89.0%288,710$29.35M
47
TW
Tradeweb Markets Inc
0.90%		89.9%288,053$28.71M
48—Autozone Inc Snr S* Ice
0.89%		90.8%8,911$28.48M
49
CHRW
CH Robinson Worldwide
0.89%		91.7%150,129$28.37M
50
MSCI
M S C I Inc.
0.85%		92.5%48,201$26.99M
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APHMX Mutual Fund All Holdings

APHMX holdings total 67 positions. The top 10 holdings account for 34.5% of the fund, led by Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.9%, Ascendis Pharma A/S at 4.5%, Comfort Systems USA Inc. at 3.9%.

APHMX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Health Care at 24.2%.

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