APGRX Holdings Information

APGRX is a mutual fund with a total of 200 individual holdings. The top holdings are Comfort Systems USA stock at 4.20%, IES Holdings at 2.79%, Prysmian at 2.49%, Arista Networks at 1.45%, and KLA Corporation at 1.33%.

Total Holdings

200

Top 10 Percentage

16.68%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

95.76M

Forward PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.20%	2,960
2	IESC	IES Holdings, Inc.	2.79%	4,570
3	BIT: PRY	Prysmian S.p.A.	1.64%	14,400
4	ANET	Arista Networks, Inc.	1.45%	9,800
5	KLAC	KLA Corporation	1.33%	8,900
6	n/a	Aitc-Bank Deposit	1.15%	1,398,453
7	FN	Fabrinet	1.12%	3,150
8	SNEX	StoneX Group Inc.	1.02%	16,200
9	WCC	WESCO International, Inc.	1.01%	3,600
10	FTAI	FTAI Aviation Ltd.	0.98%	5,800
11	RJF	Raymond James Financial, Inc.	0.93%	6,450
12	IBKR	Interactive Brokers Group, Inc.	0.89%	12,400
13	DDOG	Datadog, Inc.	0.88%	4,000
14	ATEYY	Advantest Corporation	0.87%	5,400
15	CASY	Casey's General Stores, Inc.	0.86%	1,200
16	MEDP	Medpace Holdings, Inc.	0.85%	1,800
17	MLI	Mueller Industries, Inc.	0.85%	15,600
18	PRYMY	Prysmian S.p.A.	0.85%	15,000
19	CW	Curtiss-Wright Corporation	0.83%	1,400
20	WWD	Woodward, Inc.	0.81%	2,750
21	AXON	Axon Enterprise, Inc.	0.81%	1,875
22	ASMIY	ASM International NV	0.81%	1,070
23	PEN	Penumbra, Inc.	0.79%	3,000
24	DGII	Digi International Inc.	0.78%	13,700
25	XMTR	Xometry, Inc.	0.78%	11,050

Showing 25 of 200 holdings

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As of Jul 31, 2026