APDSX Holdings Information

APDSX is a mutual fund with a total of 57 individual holdings. The top holdings are Modine Manufacturing Company stock at 6.01%, Ascendis Pharma at 5.87%, Twist Bioscience at 3.86%, VSE Corporation at 3.85%, and MACOM Technology Solutions Holdings at 3.68%.

Total Holdings

Top 10 Percentage

36.91%

Asset Class

Equity

Fund Category

Small Growth

Assets

890.45M

Forward PE Ratio

28.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	6.01%	246,785
2	ASND	Ascendis Pharma A/S	5.87%	228,403
3	TWST	Twist Bioscience Corporation	3.86%	723,072
4	VSEC	VSE Corporation	3.85%	185,620
5	MTSI	MACOM Technology Solutions Holdings, Inc.	3.68%	147,406
6	LSCC	Lattice Semiconductor Corporation	3.00%	287,519
7	CGNX	Cognex Corporation	2.86%	518,855
8	IBP	Installed Building Products, Inc.	2.67%	89,583
9	GWRE	Guidewire Software, Inc.	2.61%	155,464
10	FLS	Flowserve Corporation	2.52%	304,442
11	KTOS	Kratos Defense & Security Solutions, Inc.	2.39%	302,189
12	IONS	Ionis Pharmaceuticals, Inc.	2.36%	280,144
13	MDGL	Madrigal Pharmaceuticals, Inc.	2.34%	39,757
14	LASR	nLIGHT, Inc.	2.31%	360,698
15	MRX	Marex Group plc	2.31%	460,571
16	BWXT	BWX Technologies, Inc.	2.19%	95,161
17	COMP	Compass, Inc.	2.14%	2,609,326
18	TSTXX	BlackRock Liquidity Funds - T-Fund	2.13%	18,892,931
19	HXL	Hexcel Corporation	2.02%	221,829
20	SPXC	SPX Technologies, Inc.	2.00%	89,240
21	COCO	The Vita Coco Company, Inc.	1.96%	363,608
22	PCOR	Procore Technologies, Inc.	1.82%	284,536
23	LOAR	Loar Holdings Inc.	1.79%	278,642
24	AIT	Applied Industrial Technologies, Inc.	1.70%	56,942
25	BRKR	Bruker Corporation	1.62%	398,559

Showing 25 of 57 holdings

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As of Mar 31, 2026