APDDX Mutual Fund

NAV$20.43
Showing top 15 of 74 holdingsSee all 74 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASNDAscendis Pharma A/S5.19%24,755$5.66M-8.9KUnknownUnknown
2INSMInsmed Inc4.05%27,033$4.42M-Health CareBiotechnology
3TSTXXBlackrock Liquidity Funds T-Fund3.99%4,361,947$4.36MProProPro
4MODModine Manufacturing Company3.83%19,313$4.19MProProPro
5ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.45%5,160$3.77MProProPro
6ROLLRbc Bearings Inc3.11%6,255$3.40MProProPro
7SPOT:STSpotify2.96%6,662$3.23MProProPro
8USFDUS Foods Holding Corp2.85%33,696$3.11MProProPro
9BAB:LNBabcock Int'L Grp Plc2.74%194,421$2.99MProProPro
10WSTWest Pharmaceutical Services Inc2.72%11,839$2.97MProProPro
11WWDWoodward Inc2.39%7,295$2.61MProProPro
12TWSTTwist Bioscience Corp.2.34%53,670$2.55MProProPro
13JTWO:LNApi Group Corporation Common Stock2.24%60,234$2.44MProProPro
14LYVLive Nation Entertainment Inc2.18%15,614$2.38MProProPro
15FWONKNew Liberty Formula One Series C2.14%27,442$2.33MProProPro
See the other 59 holdings of APDDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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APDDX Mutual Fund All Holdings

APDDX holdings total 74 positions. The top 10 holdings account for 34.9% of the fund, led by Ascendis Pharma A/S at 5.2%, Insmed Inc at 4.0%, Blackrock Liquidity Funds T-Fund at 4.0%.

APDDX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Health Care at 19.0%.

APDDX sector allocation provides a detailed breakdown. APDDX overlap tool shows how holdings compare to other funds in your portfolio.