APSRX Mutual Fund

APSRX Mutual Fund

NAV$18.49
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Showing top 50 of 76 holdings · as of Apr 30, 2026
APSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
3.52%		3.5%10,462$8.18MHealth CareBiotechnology
2
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
3.48%		7.0%37,384$8.09MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
CW
Curtiss-wright Corp
3.28%		10.3%10,591$7.63M
4
FIX
Comfort Systems USA Inc.
3.12%		13.4%3,934$7.24M
5
LSCC
Lattice Semiconductor Corp.
2.77%		16.2%52,561$6.43M
6
EME
Emcor Group Inc
2.76%		18.9%7,183$6.40M
7
ENTG
Entegris Inc
2.75%		21.7%45,155$6.38M
8
INSM
Insmed Inc
2.55%		24.2%43,446$5.92M
9
FROG
Jfrog Ltd
2.22%		26.4%111,321$5.17M
10
SF
Stifel Finl Corp
2.18%		28.6%64,302$5.07M
11
HUBB
Hubbell Inc
1.97%		30.6%9,008$4.58M
12
EQT
EQT Corp.
1.96%		32.6%75,839$4.56M
13
MOD
Modine Manufacturing Company
1.90%		34.5%17,318$4.41M
14
MDGL
Madrigal Pharmaceuticals Inc
1.88%		36.3%8,451$4.37M
15
NBIX
Neurocrine Biosciences Inc
1.85%		38.2%32,579$4.29M
16
LECO
Lincoln Electric Holdings Inc
1.81%		40.0%15,896$4.21M
17
MLI
Mueller Industries Inc
1.81%		41.8%31,128$4.22M
18
WTFC
Wintrust Financial Corp
1.78%		43.6%27,490$4.14M
19
MUSA
Murphy Usa Inc
1.75%		45.3%6,918$4.07M
20
EXPE
Expedia Group Inc (consumer Discretionary)
1.74%		47.1%16,251$4.04M
21
NDSN
Nordson Corp
1.73%		48.8%13,962$4.03M
22
MUSXX
Mainstay US Government Liquidity Fund
1.68%		50.5%3,900,768$3.90M
23
MDB
Mongodb, Inc.
1.63%		52.1%15,064$3.78M
24
AIT
Applied Industrial Technologies Inc
1.57%		53.7%11,953$3.65M
25
IDYA
Ideaya Biosciences Inc
1.54%		55.2%122,935$3.58M
26
RBRK
Rubrik, Inc., Class A
1.45%		56.7%63,464$3.38M
27
DG
Dollar General Corp.
1.44%		58.1%28,876$3.35M
28
EWBC
East West Bancorp, Inc.
1.44%		59.6%26,515$3.35M
29
BLD
Topbuild Corp
1.43%		61.0%7,484$3.31M
30
CHWY
Chewy
1.42%		62.4%129,791$3.30M
31
MOH
Molina Healthcare Inc
1.39%		63.8%16,552$3.22M
32
LII
Lennox International Inc
1.35%		65.2%5,884$3.15M
33
MTSI
Macom Technology Solutions Holdings, Inc.
1.35%		66.5%11,176$3.15M
34
H
Hyatt Hotels Corp. Class A
1.33%		67.8%18,375$3.08M
35
DOCU
Docusign Inc
1.23%		69.1%62,393$2.87M
36
ETSY
Etsy Inc
1.23%		70.3%44,291$2.85M
37
DLB
Dolby Laboratories Inc-cl A
1.19%		71.5%43,200$2.77M
38
HLI
Houlihan Lokey, Inc.
1.19%		72.7%17,926$2.77M
39
TYL
Tyler Technologies Inc
1.16%		73.8%7,918$2.70M
40
PCOR
Procore Technologies Pp
1.10%		74.9%45,254$2.56M
41
DORM
Dorman Products Inc
1.08%		76.0%22,331$2.51M
42
BOOT
Boot Barn Holdings Inc
1.06%		77.1%14,401$2.47M
43—Klaviyo Inc-A
1.05%		78.1%121,345$2.44M
44—Cullen/Frost Bankers, Inc.
1.00%		79.1%15,992$2.32M
45
BLDR
Builders Firstsource Inc
0.91%		80.0%26,673$2.11M
46
TOST
Toast, Inc.
0.91%		80.9%73,886$2.11M
47
HUBS
Hubspot Inc
0.88%		81.8%9,177$2.04M
48
LRN
Stride Inc
0.87%		82.7%20,714$2.01M
49
PEGA
Pegasystems, Inc.
0.86%		83.5%54,736$2.00M
50
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.85%		84.4%35,131$1.97M
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APSRX Mutual Fund All Holdings

APSRX holdings total 76 positions. The top 10 holdings account for 28.6% of the fund, led by Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 3.5%, Bwx Technologies, Inc. at 3.5%, Curtiss-wright Corp at 3.3%.

APSRX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Industrials at 28.6%.

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