APSDX Mutual Fund

APSDX Mutual Fund

NAV$17.88
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Showing the top 10 of 79 holdings · as of Jun 30, 2026
Top 10 weight
27.70%
APSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FROG
Jfrog LtdInfo Tech · Software
4.08%		4.1%99,871$9.08MInfo TechSoftware
2
ENTG
Entegris IncMaterials · Chemicals
3.28%		7.4%40,505$7.29MMaterialsChemicals
Sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
3.25%		10.6%47,161$7.21M
4
FIX
Comfort Systems USA Inc.
3.15%		13.8%3,534$7.00M
5
BWXT
Bwx Technologies, Inc.
2.94%		16.7%33,534$6.53M
6
EME
Emcor Group Inc
2.41%		19.1%6,458$5.36M
7
NBIX
Neurocrine Biosciences Inc
2.22%		21.3%29,229$4.93M
8—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.19%		23.5%5,248$4.87M
9
INSM
Insmed Inc
2.12%		25.6%44,190$4.71M
10
RBRK
Rubrik Inc-A
2.06%		27.7%56,914$4.57M
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Themes in the top 10
Energy TransitionEnergy SecurityClimate SolutionsSemiconductorsNetworking InfrastructureInfrastructureDefense TechnologyManufacturingConstruction TechBiotechnologyImmunologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsCybersecurity

APSDX Mutual Fund Top Holdings

APSDX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Jfrog Ltd at 4.1%, Entegris Inc Common Stock Usd 0.01 at 3.3%, Lattice Semiconductor Corp. at 3.3%.

APSDX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Industrials at 25.7%.

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