APHDX Mutual Fund

NAV$21.00
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 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
See the other 64 holdings of APHDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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APHDX Mutual Fund Top Holdings

APHDX 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 at 4.0%, Blackrock Liquidity Funds T-Fund at 4.0%.

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

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