APFDX Mutual Fund

NAV$20.92
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 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
11WWDWoodward Inc2.39%7,295$2.61MProProPro
12TWSTTwist Bioscience Corp.2.34%53,670$2.55MProProPro
13APGApi Group Corp2.24%60,234$2.44MProProPro
14LYVLive Nation Entertainment Inc2.18%15,614$2.38MProProPro
15FWONKLiberty Media Corp. – Formula One, Series C2.14%27,442$2.33MProProPro
See the other 59 holdings of APFDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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APFDX Mutual Fund All Holdings

APFDX 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 Common Stock at 4.0%, Blackrock Liquidity Funds-t Funds at 4.0%.

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

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