APGRX Holdings Information

APGRX is a mutual fund with a total of 167 individual holdings. The top holdings are Comfort Systems USA stock at 4.82%, IES Holdings at 2.80%, Fabrinet at 2.16%, Prysmian at 1.79%, and FTAI Aviation at 1.55%.

Total Holdings

167

Top 10 Percentage

19.45%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

95.76M

Forward PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.82%	3,210
2	IESC	IES Holdings, Inc.	2.80%	5,400
3	FN	Fabrinet	2.16%	3,800
4	BIT: PRY	Prysmian S.p.A.	1.79%	14,400
5	FTAI	FTAI Aviation Ltd.	1.55%	5,800
6	KLAC	KLA Corporation	1.43%	890
7	ANET	Arista Networks, Inc.	1.31%	9,800
8	n/a	Aitc-Bank Deposit	1.22%	1,120,341
9	PANW	Palo Alto Networks, Inc.	1.19%	6,821
10	CAMT	Camtek Ltd.	1.16%	7,050
11	EDG.DE	Gold Fields Ltd ADR	1.13%	22,750
12	PEN	Penumbra, Inc.	1.07%	3,000
13	WCC	WESCO International, Inc.	1.07%	3,600
14	WWD	Woodward, Inc.	1.07%	2,750
15	BWXT	BWX Technologies, Inc.	1.05%	4,700
16	CW	Curtiss-Wright Corporation	1.04%	1,400
17	DSCSY	Disco Corporation	1.02%	23,050
18	RJF	Raymond James Financial, Inc.	1.02%	6,450
19	DBOEY	Deutsche Börse AG	0.98%	31,000
20	MOD	Modine Manufacturing Company	0.98%	4,150
21	CASY	Casey's General Stores, Inc.	0.95%	1,200
22	PRYMY	Prysmian S.p.A.	0.95%	15,000
23	SNEX	StoneX Group Inc.	0.95%	10,800
24	MEDP	Medpace Holdings, Inc.	0.94%	1,800
25	MLI	Mueller Industries, Inc.	0.94%	7,800

Showing 25 of 167 holdings

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As of Mar 31, 2026