APHRX Mutual Fund

APHRX Mutual Fund

NAV$35.67
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Showing top 50 of 58 holdings · as of Jun 30, 2026
APHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.86%		6.9%461,928$110.10MConsumer Disc.Internet
2—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
4.45%		11.3%76,920$71.36MHealth CareBiotechnology
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.32%		15.6%915,000$69.36M
4
AVGO
Broadcom Inc
3.94%		19.6%167,238$63.17M
5
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.47%		23.0%47,346$55.65M
6
WST
West Pharmaceutical Services Inc
3.12%		26.2%139,284$50.00M
7
TSTXX
Blackrock Liquidity Funds T-Fund
2.66%		28.8%42,521,285$42.65M
8
BKR
Baker Hughes Co
2.59%		31.4%749,141$41.58M
9
EW
Edwards Lifesciences Corp
2.53%		33.9%449,395$40.65M
10—Lrcx Uw Equity
2.53%		36.5%93,599$40.58M
11
AMD
Advanced Micro Devices Inc
2.50%		39.0%69,153$40.17M
12—AstraZeneca PLC
2.50%		41.5%214,214$40.06M
13
CARR
Carrier Global Corp
2.49%		44.0%543,747$39.88M
14
BAES
Bae Systems Plc
2.49%		46.5%1,635,658$40.01M
15
LHX
L3Harris Technologies Inc.
2.42%		48.9%133,706$38.85M
16—Raytheon Co.
2.40%		51.3%203,218$38.56M
17
CBRE
CBRE group
2.38%		53.7%282,896$38.10M
18
LLY
Eli Lilly & Co.
2.29%		55.9%30,642$36.75M
19—Keyence Corp Jpy50
2.29%		58.2%73,600$36.69M
20
LIN
Linde Plc Ordinary Shares
2.23%		60.5%68,819$35.71M
21
WMB
Williams Cos. Inc.
2.15%		62.6%463,976$34.49M
22
JPM
JPMorgan Chase
2.14%		64.8%104,761$34.29M
23—Spotify Technology Sa
2.07%		66.8%72,368$33.23M
24
LSEG
London Stock Exchange Group Plc
2.03%		68.8%301,375$32.63M
25—Shopify Inc. Cl A
1.97%		70.8%276,301$31.55M
26
INSM
Insmed Inc
1.91%		72.7%287,426$30.65M
27—Ucb Sa
1.79%		74.5%95,500$28.65M
28—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.72%		76.2%287,568$27.56M
29
FITB
Fifth Third Bancorp
1.69%		77.9%477,076$27.08M
30
COF
Capital One Financial Corp.
1.68%		79.6%134,328$26.95M
31—General Electric Co.
1.66%		81.3%71,159$26.59M
32
WWD
Woodward Inc
1.50%		82.8%56,644$24.10M
33
TPX
Tempur Sealy International Inc
1.39%		84.2%285,049$22.35M
34
GLW
Corning Inc.
1.33%		85.5%83,417$21.31M
35
DASH
Doordash Inc - A
1.26%		86.8%109,169$20.14M
36
HOOD
Robinhood Markets Inc - A
1.23%		88.0%196,128$19.67M
37
ETN
Eaton Corp Plc
1.18%		89.2%44,404$18.92M
38
NVDA
Nvidia Corp
1.17%		90.3%93,789$18.77M
39—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.14%		91.5%334,800$18.35M
40—Stmicroelectronics N.v.
1.04%		92.5%222,665$16.68M
41
SITM
Sitime Corp
1.01%		93.5%21,758$16.22M
42—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		94.4%354,183$14.78M
43
AKAM
Akamai Technologies Inc.
0.88%		95.3%119,250$14.10M
44
NOW
Servicenow, Inc
0.76%		96.1%122,271$12.14M
45
SPCX
Space Exploration Technologies
0.76%		96.8%71,280$12.18M
46—Samsung Electronics (Equity)
0.69%		97.5%51,556$11.12M
47
MDB
Mongodb, Inc.
0.62%		98.2%29,764$10.00M
48—Delta Electronics Inc
0.48%		98.6%126,000$7.75M
49—Cencora Inc
0.00%		98.6%--
50—Medline Inc
0.00%		98.6%--
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APHRX Mutual Fund All Holdings

APHRX holdings total 58 positions. The top 10 holdings account for 36.5% of the fund, led by Amazon.Com Inc at 6.9%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.5%, Taiwan Semiconductor - Adr at 4.3%.

APHRX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 19.9%.

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