APHMX Mutual Fund

APHMX Mutual Fund

NAV$45.28
See how much of APHMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 67 holdings · as of Mar 31, 2026
Top 10 weight
34.28%
APHMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASND
Ascendis Pharma A/S
5.25%		5.3%678,343$155.16M--
2—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
4.59%		9.8%186,004$135.83MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
INSM
Insmed Inc
4.39%		14.2%793,310$129.72M
4
WST
West Pharmaceutical Services Inc
3.13%		17.4%369,606$92.64M
5
FIX
Comfort Systems USA Inc.
3.09%		20.4%66,277$91.40M
6
RBC
Rbc Bearings Inc
3.03%		23.5%165,139$89.69M
7—Spotify
2.71%		26.2%165,280$80.15M
8
TSTXX
Blackrock Liquidity Funds T-Fund
2.70%		28.9%79,822,522$79.82M
9
WWD
Woodward Inc
2.70%		31.6%222,639$79.69M
10
USFD
US Foods Holding Corp
2.69%		34.3%863,965$79.67M
More holdings · Pro
FundXLS Pro
See the other 57 holdings of APHMX
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
Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsMedical DevicesManufacturingInfrastructureSupply ChainRobotics & AutomationConnectors & InterconnectsAsset ManagementInvestment TechnologyInterest RatesGlobal Banking

APHMX Mutual Fund Top Holdings

APHMX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Ascendis Pharma A/S at 5.3%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.6%, Insmed Inc at 4.4%.

APHMX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Health Care at 24.0%.

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