APSGX Mutual Fund

NAV$18.05
Showing 10 of 80 holdings(as of Jan 31, 2026)Top 10 Weight: 26.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.76%14,262$11.99M••••••••••••••••••••••
2BWXTBwx Technologies, Inc.3.29%51,009$10.48M••••••••••••••••••••••
3CWCurtiss-wright Corp2.98%14,441$9.48M••••••••••••••••••••••
4INSMInsmed Inc Sedol 26144872.92%59,271$9.30M••••••••••••••••••••••
5FROGJfrog Ltd.2.61%151,821$8.32M••••••••••••••••••••••
6ENTGEntegris Inc Common Stock Usd 0.012.28%61,605$7.27M••••••••••••••••••••••
7SFStifel Financial Corporation2.26%58,485$7.21M••••••••••••••••••••••
8EMEEmcor Group Inc2.23%9,833$7.09M••••••••••••••••••••••
9FIXComfort Systems U.s.a., Inc.1.93%5,384$6.15M••••••••••••••••••••••
10NBIXNeurocrine Bioscienc1.90%44,454$6.05M••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

Top Holdings Themes

ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsDefense TechnologyManufacturingInfrastructureSpace EconomyConnectors & InterconnectsEnergy TransitionEnergy SecurityClimate SolutionsSupply ChainElectric Vehicles

APSGX Mutual Fund Top Holdings

APSGX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Argenx Se Spon Adr Each Rep 1 Ord Shs at 3.8%, Bwx Technologies, Inc. at 3.3%, Curtiss-wright Corp at 3.0%.

APSGX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Industrials at 24.9%.

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