APSRX Mutual Fund

APSRX Mutual Fund

NAV$17.06
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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
23.46%
APSRX top 10 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
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Themes in the top 10
Defense TechnologyManufacturingInfrastructureConstruction TechNetworking InfrastructureBiotechnologySupply ChainElectric VehiclesElectric TransportationCloud ComputingData & AnalyticsImmunologyPharmaceuticalsLife Sciences ToolsBiotechnology Tools

APSRX Mutual Fund Top Holdings

APSRX holdings top 10 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.