APDSX Holdings Information

APDSX is a mutual fund with a total of 55 individual holdings. The top holdings are Ascendis Pharma stock at 5.31%, Penumbra at 3.56%, Modine Manufacturing Company at 3.43%, VSE Corporation at 3.41%, and MACOM Technology Solutions Holdings at 3.11%.

Total Holdings

Top 10 Percentage

33.09%

Asset Class

Equity

Fund Category

Small Growth

Assets

974.93M

Forward PE Ratio

30.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASND	Ascendis Pharma A/S	5.31%	239,438
2	PEN	Penumbra, Inc.	3.56%	110,161
3	MOD	Modine Manufacturing Company	3.43%	247,173
4	VSEC	VSE Corporation	3.41%	190,038
5	MTSI	MACOM Technology Solutions Holdings, Inc.	3.11%	174,428
6	PCOR	Procore Technologies, Inc.	3.03%	400,949
7	LSCC	Lattice Semiconductor Corporation	2.90%	378,964
8	FLEX	Flex Ltd.	2.88%	458,902
9	COCO	The Vita Coco Company, Inc.	2.84%	514,458
10	SPXC	SPX Technologies, Inc.	2.62%	126,078
11	GWRE	Guidewire Software, Inc.	2.61%	124,762
12	MDGL	Madrigal Pharmaceuticals, Inc.	2.56%	42,299
13	AIT	Applied Industrial Technologies, Inc.	2.56%	95,750
14	VCYT	Veracyte, Inc.	2.36%	538,385
15	FTAI	FTAI Aviation Ltd.	2.24%	109,664
16	TTAN	ServiceTitan, Inc.	2.24%	202,404
17	TWST	Twist Bioscience Corporation	2.19%	662,680
18	IRTC	iRhythm Holdings, Inc.	2.15%	116,388
19	TSX: CIGI	Colliers International Group Inc.	2.12%	138,648
20	IBP	Installed Building Products, Inc.	2.05%	76,135
21	JBTM	JBT Marel Corporation	1.95%	124,617
22	STVN	Stevanato Group S.p.A.	1.91%	910,862
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.90%	240,289
24	BWXT	BWX Technologies, Inc.	1.82%	101,245
25	HQY	HealthEquity, Inc.	1.77%	185,697

Showing 25 of 55 holdings

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As of Dec 31, 2025