APDMX Holdings Information

APDMX is a mutual fund with a total of 67 individual holdings. The top holdings are Ascendis Pharma stock at 5.25%, argenx SE at 4.59%, Insmed at 4.39%, West Pharmaceutical Services at 3.13%, and Comfort Systems USA at 3.09%.

Total Holdings

Top 10 Percentage

34.29%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.03B

Forward PE Ratio

30.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASND	Ascendis Pharma A/S	5.25%	678,343
2	ARGX	argenx SE	4.59%	186,004
3	INSM	Insmed Incorporated	4.39%	793,310
4	WST	West Pharmaceutical Services, Inc.	3.13%	369,606
5	FIX	Comfort Systems USA, Inc.	3.09%	66,277
6	RBC	RBC Bearings Incorporated	3.03%	165,139
7	SPOT	Spotify Technology S.A.	2.71%	165,280
8	TSTXX	BlackRock Liquidity Funds - T-Fund	2.70%	79,822,522
9	WWD	Woodward, Inc.	2.70%	222,639
10	USFD	US Foods Holding Corp.	2.69%	863,965
11	APG	APi Group Corporation	2.52%	1,838,597
12	LHX	L3Harris Technologies, Inc.	2.20%	188,127
13	DASH	DoorDash, Inc.	2.15%	423,380
14	RBLX	Roblox Corporation	2.03%	1,060,865
15	BKR	Baker Hughes Company	2.00%	970,585
16	TWST	Twist Bioscience Corporation	1.84%	1,144,300
17	SHOP	Shopify Inc.	1.83%	456,873
18	TYL	Tyler Technologies, Inc.	1.81%	156,231
19	LSCC	Lattice Semiconductor Corporation	1.78%	566,907
20	FWONK	Formula One Group	1.72%	598,662
21	BWXT	BWX Technologies, Inc.	1.70%	245,381
22	VIK	Viking Holdings Ltd	1.66%	666,121
23	CBRE	CBRE Group, Inc.	1.63%	356,324
24	LYV	Live Nation Entertainment, Inc.	1.61%	311,589
25	MPWR	Monolithic Power Systems, Inc.	1.57%	42,496

Showing 25 of 67 holdings

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As of Mar 31, 2026