APHRX Mutual Fund

APHRX Mutual Fund

NAV$37.23
See how much of APHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
40.67%
APHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
6.05%		6.0%443,048$92.27M--
2
BAES
Bae Systems Plc
4.66%		10.7%2,443,763$71.14M--
Share changes, sector and industry · Pro
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.97%		14.7%82,956$60.58M
4
INSM
Insmed Inc
3.89%		18.6%362,740$59.32M
5
AVGO
Broadcom Inc
3.80%		22.4%187,459$58.02M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.75%		26.1%65,636$57.29M
7
BKR
Baker Hughes Co
3.70%		29.8%924,321$56.43M
8—Taiwan Semiconductor - Adr
3.70%		33.5%1,002,000$56.49M
9
LHX
L3Harris Technologies Inc.
3.59%		37.1%158,624$54.75M
10—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
3.56%		40.7%861,400$54.38M
More holdings · Pro
FundXLS Pro
See the other 47 holdings of APHRX
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 ToolsSemiconductorsCloud ComputingNetworking InfrastructureEnergy TransitionManufacturingArtificial IntelligenceRobotics & AutomationEmerging TechDefense TechnologyCybersecurity

APHRX Mutual Fund Top Holdings

APHRX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Amazon.Com Inc at 6.0%, Bae Systems Plc at 4.7%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.0%.

APHRX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Health Care at 18.3%.

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