APGRX Holdings Information

APGRX is a mutual fund with a total of 169 individual holdings. The top holdings are Comfort Systems USA stock at 4.08%, IES Holdings at 2.10%, Fabrinet at 1.90%, Prysmian at 1.75%, and FTAI Aviation at 1.61%.

Total Holdings

169

Top 10 Percentage

17.81%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

95.76M

Forward PE Ratio

22.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.08%	3,500
2	IESC	IES Holdings, Inc.	2.10%	5,400
3	FN	Fabrinet	1.90%	3,800
4	BIT: PRY	Prysmian S.p.A.	1.75%	14,400
5	FTAI	FTAI Aviation Ltd.	1.61%	5,800
6	ANET	Arista Networks, Inc.	1.42%	9,800
7	CYBR	CyberArk Software Ltd.	1.36%	3,100
8	KLAC	KLA Corporation	1.30%	890
9	EDG.DE	Gold Fields Ltd ADR	1.16%	22,750
10	LPLA	LPL Financial Holdings Inc.	1.11%	2,990
11	PEN	Penumbra, Inc.	1.10%	3,000
12	RJF	Raymond James Financial, Inc.	1.09%	6,450
13	MLI	Mueller Industries, Inc.	1.08%	7,800
14	MEDP	Medpace Holdings, Inc.	1.07%	1,800
15	WCC	WESCO International, Inc.	1.06%	3,600
16	CAMT	Camtek Ltd.	1.06%	7,050
17	APLD	Applied Digital Corporation	1.05%	30,350
18	DSCSY	Disco Corporation	1.01%	23,050
19	FIGR	Figure Technology Solutions, Inc.	1.01%	17,300
20	BWXT	BWX Technologies, Inc.	0.99%	4,700
21	IBKR	Interactive Brokers Group, Inc.	0.95%	12,400
22	CW	Curtiss-Wright Corporation	0.94%	1,400
23	AXON	Axon Enterprise, Inc.	0.93%	1,875
24	NVMI	Nova Ltd.	0.93%	1,980
25	ASMIY	ASM International NV	0.91%	1,070

Showing 25 of 169 holdings

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As of Jan 31, 2026