APHSX Mutual Fund

APHSX Mutual Fund

NAV$43.30
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Showing top 50 of 56 holdings · as of Mar 31, 2026
APHSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOD
Modine Manufacturing CompanyIndustrials · Machinery
6.01%		6.0%246,785$53.48MIndustrialsMachinery
2
ASND
Ascendis Pharma A/S
5.87%		11.9%228,403$52.24M--
Share changes, sector and industry · Pro
3
TWST
Twist Bioscience Corp.
3.86%		15.7%723,072$34.36M
4
VSEC
Vse Corp
3.70%		19.4%178,618$32.94M
5
MTSI
Macom Technology Solutions Holdings, Inc.
3.68%		23.1%147,406$32.73M
6
LSCC
Lattice Semiconductor Corp.
3.00%		26.1%287,519$26.67M
7
IBP
Installed Building Products Inc
2.67%		28.8%89,583$23.75M
8
GWRE
Guidewire Software Inc
2.61%		31.4%155,464$23.25M
9
CGNX
Cognex Corp.
2.58%		34.0%469,322$22.99M
10
FLS
Flowserve Corp.
2.51%		36.5%304,442$22.38M
11
KTOS
Kratos Defense & Security Solutions, Inc.
2.39%		38.9%302,189$21.31M
12
IONS
Ionis Pharmaceuticals Inc
2.36%		41.2%280,144$21.04M
13
MDGL
Madrigal Pharmaceuticals Inc
2.34%		43.6%39,757$20.81M
14
LASR
Nlight
2.31%		45.9%360,698$20.57M
15—Marex Group Plc
2.31%		48.2%460,571$20.53M
16
BWXT
Bwx Technologies, Inc.
2.19%		50.4%95,161$19.46M
17
COCO
The VITA COCO CO INC
2.16%		52.5%401,882$19.25M
18
RGR
Sturm Ruger & Company Inc.
2.14%		54.7%2,609,326$19.07M
19
TSTXX
Blackrock Liquidity Funds T-Fund
2.12%		56.8%18,892,931$18.89M
20
HXL
Hexcel Corp
2.02%		58.8%221,829$17.95M
21—Spx Corp
2.00%		60.8%89,240$17.84M
22
PCOR
Procore Technologies Pp
1.82%		62.6%284,536$16.22M
23
LOAR
Loar Holdings Inc
1.79%		64.4%278,642$15.96M
24
AIT
Applied Industrial Technologies Inc
1.70%		66.1%56,942$15.11M
25
BRKR
Bruker Corp.
1.62%		67.8%398,559$14.40M
26
OLLI
Ollie's Bargain Outlet Holdings Inc
1.61%		69.4%155,565$14.32M
27—Colliers International Group, Inc.
1.56%		70.9%130,316$13.93M
28
SITE
Siteone Landscape
1.55%		72.5%103,912$13.83M
29
ONTO
Onto Innovation Inc
1.41%		73.9%61,389$12.59M
30—Servicetitan Inc-A Sedol Bpgn2Q7
1.36%		75.3%190,240$12.07M
31
STVN
Stevanato Group Spa
1.32%		76.6%856,123$11.77M
32
RYTM
Rhythm Pharmaceuticals Inc
1.28%		77.8%130,838$11.38M
33—Birkenstock Holding Plc
1.27%		79.1%316,861$11.35M
34
GH
Guardant Health Inc
1.20%		80.3%115,589$10.68M
35—Cellebrite Di Ltd.
1.18%		81.5%760,217$10.48M
36
VCYT
Veracyte Inc
1.14%		82.6%316,258$10.19M
37—Flex Ltd
1.13%		83.8%153,931$10.08M
38
WRBY
Warby Parker, Inc., Class A
1.06%		84.8%446,255$9.40M
39
WAY
Waystar Holding Corp
1.04%		85.9%385,852$9.30M
40
IRTC
Irhythm Technologies, Inc.
1.01%		86.9%76,148$8.99M
41
BRP
Brp Group Inc Cl A
1.00%		87.9%406,515$8.92M
42—Hesai Group
0.99%		88.9%459,761$8.79M
43
MRCY
Mercury Systems Inc
0.97%		89.8%118,845$8.66M
44
NOVT
Novanta Inc.
0.94%		90.8%71,202$8.41M
45
HQY
Healthequity Inc
0.83%		91.6%88,237$7.37M
46
WING
Wingstop, Inc.
0.82%		92.4%47,312$7.33M
47
SMTC
Semtech Corp
0.81%		93.2%93,733$7.21M
48
RGEN
Repligen Corp
0.80%		94.0%60,546$7.13M
49
AKAM
Akamai Technologies Inc.
0.77%		94.8%59,718$6.86M
50
FRPT
Freshpet, Inc.
0.67%		95.5%100,809$5.94M
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APHSX Mutual Fund All Holdings

APHSX holdings total 56 positions. The top 10 holdings account for 36.5% of the fund, led by Modine Manufacturing Company at 6.0%, Ascendis Pharma A/S at 5.9%, Twist Bioscience Corp. at 3.9%.

APHSX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 27.7%.

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