APHMX Mutual Fund

APHMX Mutual Fund

NAV$44.27
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Showing the top 10 of 73 holdings · as of Jun 30, 2026
Top 10 weight
34.45%
APHMX top 10 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
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Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsInfrastructureMedical DevicesManufacturingSemiconductorsNetworking InfrastructureSupply ChainRobotics & AutomationConnectors & InterconnectsAviation TechnologyEmerging Tech

APHMX Mutual Fund Top Holdings

APHMX holdings top 10 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.