APSDX Mutual Fund

APSDX Mutual Fund

NAV$17.83
See how much of APSDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Jul 31, 2026
APSDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FROG
Jfrog LtdInfo Tech · Software
3.71%		3.7%93,636$7.47MInfo TechSoftware
2
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
2.63%		6.3%31,441$5.30MIndustrialsAerospace & Defense
Sector and industry · Pro
3
EME
Emcor Group Inc
2.40%		8.7%6,050$4.82M
4
NBIX
Neurocrine Biosciences Inc
2.27%		11.0%27,398$4.57M
5
SF
Stifel Finl Corp
2.23%		13.2%54,096$4.49M
6
MDB
Mongodb, Inc.
2.12%		15.4%12,666$4.27M
7—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.09%		17.4%4,926$4.21M
8
INSM
Insmed Inc
2.04%		19.5%41,692$4.11M
9
EXPE
Expedia Group Inc (consumer Discretionary)
2.00%		21.5%13,677$4.03M
10
LSCC
Lattice Semiconductor Corp.
1.97%		23.5%31,948$3.97M
11
RBRK
Rubrik Inc-A
1.92%		25.4%53,364$3.86M
12
CW
Curtiss-wright Corp
1.91%		27.3%5,319$3.85M
13
DLTR
Dollar Tree Inc.
1.87%		29.2%29,651$3.77M
14
WTFC
Wintrust Financial Corp
1.83%		31.0%23,123$3.69M
15
IDYA
Ideaya Biosciences Inc
1.82%		32.8%103,416$3.67M
16
HUBB
Hubbell Inc
1.78%		34.6%7,572$3.58M
17
MUSA
Murphy Usa Inc
1.76%		36.3%5,828$3.54M
18
NDSN
Nordson Corp
1.74%		38.1%11,742$3.50M
19
LECO
Lincoln Electric Holdings Inc
1.73%		39.8%13,369$3.49M
20
MLI
Mueller Industries Inc
1.73%		41.5%52,378$3.48M
21
EQT
EQT Corp.
1.69%		43.2%63,789$3.40M
22
ENTG
Entegris Inc
1.67%		44.9%28,295$3.37M
23
MDGL
Madrigal Pharmaceuticals Inc
1.65%		46.6%7,113$3.32M
24
ETSY
Etsy Inc
1.51%		48.1%37,248$3.04M
25
BBIO
Bridgebio Pharma Inc_None_0
1.50%		49.6%37,633$3.01M
26
TWLO
Twilio Inc. Class A
1.46%		51.0%14,889$2.94M
27
EWBC
East West Bancorp, Inc.
1.45%		52.5%22,298$2.92M
28
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.45%		53.9%2,918,232$2.92M
29
DOCU
Docusign Inc
1.43%		55.4%52,463$2.88M
30
IOT
Samsara Inc
1.41%		56.8%75,971$2.83M
31
FIX
Comfort Systems USA Inc.
1.37%		58.1%1,599$2.77M
32
HUBS
Hubspot Inc
1.37%		59.5%11,652$2.77M
33
AIT
Applied Industrial Technologies Inc
1.36%		60.9%7,917$2.73M
34
MOH
Molina Healthcare Inc_None_0
1.35%		62.2%13,927$2.72M
35
CSGP
Costar Group Inc.
1.34%		63.6%93,561$2.69M
36
H
Hyatt Hotels Corp. Class A
1.34%		64.9%15,447$2.69M
37
KAR
Kar Auction Services
1.33%		66.2%67,431$2.68M
38—Dynegy
1.31%		67.5%104,869$2.64M
39
DORM
Dorman Products Inc
1.24%		68.8%18,779$2.50M
40
FDS
Factset Research Systems Inc.
1.24%		70.0%9,509$2.50M
41
CHWY
Chewy
1.23%		71.2%109,187$2.47M
42—Ascendis Pharma A/S
1.22%		72.5%10,085$2.46M
43—Uniqure N.V. Ordinary Shares
1.18%		73.6%54,482$2.38M
44
MTSI
Macom Technology Solutions Holdings, Inc.
1.17%		74.8%9,393$2.36M
45—Cullen/Frost Bankers, Inc.
1.11%		75.9%13,451$2.24M
46
PCOR
Procore Technologies Inc
1.04%		77.0%38,066$2.08M
47
TYL
Tyler Technologies Inc
1.03%		78.0%6,667$2.06M
48
LII
Lennox International Inc
1.02%		79.0%4,955$2.06M
49
TVTX
Travere Therapeutics Inc
1.01%		80.0%36,233$2.03M
50
TOST
Toast Inc
1.00%		81.0%62,152$2.01M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 29 holdings of APSDX
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

APSDX Mutual Fund All Holdings

APSDX holdings total 79 positions. The top 10 holdings account for 23.5% of the fund, led by Jfrog Ltd at 3.7%, Bwx Technologies, Inc. at 2.6%, Emcor Group Inc at 2.4%.

APSDX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 24.8%.

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