APDDX Holdings Information

APDDX is a mutual fund with a total of 63 individual holdings. The top holdings are Babcock International Group stock at 4.38%, BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 4.26%, argenx SE at 4.23%, Ascendis Pharma at 4.05%, and iRhythm Holdings at 3.18%.

Total Holdings

Top 10 Percentage

32.44%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

156.77M

Forward PE Ratio

27.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BAB	Babcock International Group PLC	4.38%	505,859
2	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	4.26%	8,818,306
3	ARGX	argenx SE	4.23%	11,872
4	ASND	Ascendis Pharma A/S	4.05%	42,152
5	IRTC	iRhythm Holdings, Inc.	3.18%	38,194
6	SE	Sea Limited	2.90%	33,609
7	INSM	Insmed Incorporated	2.40%	34,504
8	LYV	Live Nation Entertainment, Inc.	2.38%	30,118
9	WST	West Pharmaceutical Services, Inc.	2.35%	18,564
10	FWONK	Formula One Group	2.30%	45,577
11	MOD	Modine Manufacturing Company	2.17%	31,616
12	USFD	US Foods Holding Corp.	2.04%	55,206
13	VEEV	Veeva Systems Inc.	2.04%	14,151
14	RBC	RBC Bearings Incorporated	2.02%	10,725
15	APG	APi Group Corporation	2.01%	120,735
16	PSTG	Pure Storage, Inc.	1.92%	47,474
17	ETR: SRT3	Sartorius Aktiengesellschaft	1.84%	16,377
18	CCCS	CCC Intelligent Solutions Holdings, Inc.	1.84%	417,103
19	LSCC	Lattice Semiconductor Corporation	1.79%	50,403
20	TYL	Tyler Technologies, Inc.	1.77%	7,008
21	CPH: NSIS.B	Novozymes A/S	1.77%	59,750
22	SPOT	Spotify Technology S.A.	1.74%	5,162
23	GWRE	Guidewire Software, Inc.	1.68%	15,151
24	SWX: SDZ	Sandoz Group AG	1.65%	57,286
25	LON: MRO	Melrose Industries PLC	1.53%	383,335

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025