APDSX Holdings Information

APDSX is a mutual fund with a total of 60 individual holdings. The top holdings are Twist Bioscience stock at 5.56%, Modine Manufacturing Company at 4.97%, Lattice Semiconductor at 4.43%, Compass at 3.95%, and Cognex at 3.65%.

Total Holdings

Top 10 Percentage

38.34%

Asset Class

Equity

Fund Category

Small Growth

Assets

872.87M

Forward PE Ratio

31.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWST	Twist Bioscience Corporation	5.56%	516,903
2	MOD	Modine Manufacturing Company	4.97%	178,152
3	LSCC	Lattice Semiconductor Corporation	4.43%	277,206
4	COMP	Compass, Inc.	3.95%	3,061,980
5	CGNX	Cognex Corporation	3.65%	481,967
6	VSEC	VSE Corporation	3.43%	143,684
7	ASND	Ascendis Pharma A/S	3.26%	116,854
8	SPXC	SPX Technologies, Inc.	3.13%	121,988
9	MRX	Marex Group Limited	3.01%	473,265
10	IONS	Ionis Pharmaceuticals, Inc.	2.96%	357,738
11	MDGL	Madrigal Pharmaceuticals, Inc.	2.65%	47,205
12	GH	Guardant Health, Inc.	2.62%	167,111
13	ONTO	Onto Innovation Inc.	2.55%	64,514
14	AIT	Applied Industrial Technologies, Inc.	2.51%	70,912
15	BRKR	Bruker Corporation	2.43%	385,733
16	HXL	Hexcel Corporation	2.37%	226,585
17	FLS	Flowserve Corporation	2.22%	285,077
18	LOAR	Loar Holdings Inc.	2.00%	237,229
19	NOVT	Novanta Inc.	2.00%	117,775
20	GWRE	Guidewire Software, Inc.	2.00%	155,205
21	MUSA	Murphy USA Inc.	1.98%	35,111
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.89%	363,582
23	VIRT	Virtu Financial, Inc.	1.76%	282,247
24	SITM	SiTime Corporation	1.72%	22,081
25	VCYT	Veracyte, Inc.	1.65%	268,691

Showing 25 of 60 holdings

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As of Jun 30, 2026