APSLX Mutual Fund

APSLX Mutual Fund

NAV$16.70
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Showing top 50 of 79 holdings · as of Jul 31, 2026
APSLX 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
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Not reported for this fund: share changes.
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APSLX Mutual Fund All Holdings

APSLX 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%.

APSLX 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%.

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