APSRX Mutual Fund

NAV$17.10

AUM$10M

TER1.15%

Holdings79

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APSRX Mutual Fund

NAV$17.10

NYLIM Fiera SMID Growth Fund Investor Class

AUM$10M

TER1.15%

Holdings79

See how much of APSRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 79 holdings · as of Jul 31, 2026

APSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FROG	Jfrog LtdInfo Tech · Software	3.71%	3.7%	93,636	$7.47M	Info Tech	Software
2	BWXT	Bwx Technologies, Inc.Industrials · Aerospace & Defense	2.63%	6.3%	31,441	$5.30M	Industrials	Aerospace & 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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APSRX Mutual Fund All Holdings

APSRX 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%.

APSRX 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%.

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