APGRX Holdings Information

APGRX is a mutual fund with a total of 174 individual holdings. The top holdings are Comfort Systems USA stock at 3.45%, IES Holdings at 2.22%, Fabrinet at 1.83%, Prysmian at 1.54%, and CyberArk Software at 1.46%.

Total Holdings

174

Top 10 Percentage

16.46%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

95.76M

Forward PE Ratio

22.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.45%	3,500
2	IESC	IES Holdings, Inc.	2.22%	5,400
3	FN	Fabrinet	1.83%	3,800
4	BIT: PRY	Prysmian S.p.A.	1.54%	14,400
5	CYBR	CyberArk Software Ltd.	1.46%	3,100
6	ANET	Arista Networks, Inc.	1.36%	9,800
7	FTAI	FTAI Aviation Ltd.	1.21%	5,800
8	KLAC	KLA Corporation	1.14%	890
9	LPLA	LPL Financial Holdings Inc.	1.13%	2,990
10	AXON	Axon Enterprise, Inc.	1.12%	1,875
11	RJF	Raymond James Financial, Inc.	1.09%	6,450
12	MEDP	Medpace Holdings, Inc.	1.07%	1,800
13	EDG.DE	Gold Fields Ltd ADR	1.05%	22,750
14	ARX	Accelerant Holdings	1.02%	59,300
15	PEN	Penumbra, Inc.	0.99%	3,000
16	KKR	KKR & Co. Inc.	0.97%	7,200
17	MLI	Mueller Industries, Inc.	0.95%	7,800
18	WCC	WESCO International, Inc.	0.93%	3,600
19	WWD	Woodward, Inc.	0.88%	2,750
20	DBOEY	Deutsche Börse AG	0.86%	31,000
21	BWXT	BWX Technologies, Inc.	0.86%	4,700
22	IBKR	Interactive Brokers Group, Inc.	0.84%	12,400
23	ZETA	Zeta Global Holdings Corp.	0.82%	38,350
24	CW	Curtiss-Wright Corporation	0.82%	1,400
25	IR	Ingersoll Rand Inc.	0.81%	9,700

Showing 25 of 174 holdings

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As of Dec 31, 2025