APGRX Holdings Information

APGRX is a mutual fund with a total of 198 individual holdings. The top holdings are Comfort Systems USA stock at 3.77%, Prysmian at 2.53%, IES Holdings at 2.28%, Arista Networks at 1.58%, and KLA Corporation at 1.29%.

Total Holdings

198

Top 10 Percentage

15.54%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

95.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.77%	2,960
2	IESC	IES Holdings, Inc.	2.28%	9,140
3	BIT: PRY	Prysmian S.p.A.	1.66%	14,400
4	ANET	Arista Networks, Inc.	1.58%	9,800
5	KLAC	KLA Corporation	1.29%	8,900
6	FN	Fabrinet	1.07%	3,150
7	WCC	WESCO International, Inc.	1.01%	3,600
8	IBKR	Interactive Brokers Group, Inc.	0.99%	12,400
9	RJF	Raymond James Financial, Inc.	0.95%	6,450
10	ATEYY	Advantest Corporation	0.93%	5,400
11	SNEX	StoneX Group Inc.	0.91%	16,200
12	FTAI	FTAI Aviation Ltd.	0.91%	5,800
13	MEDP	Medpace Holdings, Inc.	0.88%	1,800
14	AXON	Axon Enterprise, Inc.	0.88%	1,875
15	EDG.DE	Gold Fields Ltd ADR	0.87%	22,750
16	PRYMY	Prysmian S.p.A.	0.87%	15,000
17	DBOEY	Deutsche Börse AG	0.85%	31,000
18	LFST	LifeStance Health Group, Inc.	0.85%	83,600
19	LITE	Lumentum Holdings Inc.	0.85%	1,125
20	DGII	Digi International Inc.	0.85%	13,700
21	XMTR	Xometry, Inc.	0.84%	11,050
22	n/a	Aitc-Bank Deposit	0.83%	1,011,498
23	ASMIY	ASM International NV	0.83%	1,070
24	CECO	CECO Environmental Corp.	0.82%	14,009
25	MLI	Mueller Industries, Inc.	0.80%	15,600

Showing 25 of 198 holdings

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As of Aug 31, 2026