APDDX Mutual Fund

NAV$21.07
Showing 10 of 74 holdings(as of Mar 31, 2026)Top 10 Weight: 34.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASNDAscendis Pharma A/S5.19%24,755$5.66M-8.9KUnknownUnknown
2INSMInsmed Inc Common Stock4.05%27,033$4.42M-Health CareBiotechnology
3TSTXXBlackrock Liquidity Funds-t Funds3.99%4,361,947$4.36MProProPro
4MODModine Manufacturing Company3.83%19,313$4.19MProProPro
5ARGXArgenx NV ADR3.45%5,160$3.77MProProPro
6ROLLRbc Bearings Inc3.11%6,255$3.40MProProPro
7SPOTSpotify Technology S.A.2.96%6,662$3.23MProProPro
8USFDU.S. Foods Holding Corp.2.85%33,696$3.11MProProPro
9BAB:LNBabcock International Group Pl Common Stock GBP.62.74%194,421$2.99MProProPro
10WSTWest Pharm Services Inc.2.72%11,839$2.97MProProPro
See the other 64 holdings of APDDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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APDDX Mutual Fund Top Holdings

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