APDMX Mutual Fund

NAV$35.61
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 34.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASNDAscendis Pharma A/S5.25%678,343$155.16M-26.8KUnknownUnknown
2ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.59%186,004$135.83M-8.1KHealth CareBiotechnology
3INSMInsmed Inc4.39%793,310$129.72MProProPro
4WSTWest Pharmaceutical Services Inc3.13%369,606$92.64MProProPro
5FIXComfort Sys Usa Inc3.09%66,277$91.40MProProPro
6ROLLRbc Bearings Inc3.03%165,139$89.69MProProPro
7SPOT:STSpotify2.71%165,280$80.15MProProPro
8TSTXXBlackrock Liquidity Funds T-Fund2.70%79,822,522$79.82MProProPro
9WWDWoodward Inc2.70%222,639$79.69MProProPro
10USFDUS Foods Holding Corp2.69%863,965$79.67MProProPro
See the other 57 holdings of APDMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsMedical DevicesManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsAsset ManagementInvestment TechnologyInterest RatesGlobal Banking

APDMX Mutual Fund Top Holdings

APDMX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Ascendis Pharma A/S at 5.3%, Argenx Se Spon Adr Each Rep 1 Ord Shs at 4.6%, Insmed Inc at 4.4%.

APDMX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Health Care at 22.6%.

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