APHDX Holdings Information

APHDX is a mutual fund with a total of 72 individual holdings. The top holdings are Ascendis Pharma stock at 4.33%, BlackRock Liquidity T-Fund Instl at 4.11%, argenx SE at 3.75%, West Pharmaceutical Services at 3.33%, and RBC Bearings at 3.20%.

Total Holdings

Top 10 Percentage

32.07%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

113.46M

Forward PE Ratio

31.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASND	Ascendis Pharma A/S	4.33%	19,807
2	TSTXX	BlackRock Liquidity T-Fund Instl	4.11%	5,002,204
3	ARGX	argenx SE	3.75%	4,929
4	WST	West Pharmaceutical Services, Inc.	3.33%	11,309
5	RBC	RBC Bearings Incorporated	3.20%	6,059
6	MOD	Modine Manufacturing Company	2.97%	13,558
7	SPOT	Spotify Technology S.A.	2.75%	7,315
8	LSCC	Lattice Semiconductor Corporation	2.64%	21,062
9	WWD	Woodward, Inc.	2.61%	7,480
10	USFD	US Foods Holding Corp.	2.41%	28,828
11	APG	APi Group Corporation	2.34%	67,589
12	COMP	Compass, Inc.	2.33%	230,283
13	TWST	Twist Bioscience Corporation	2.30%	27,332
14	TDY	Teledyne Technologies Incorporated	2.26%	4,131
15	VCYT	Veracyte, Inc.	2.19%	45,425
16	FWONK	Formula One Group	2.04%	26,215
17	LON: BAB	Babcock International Group PLC	1.98%	191,306
18	ENTG	Entegris, Inc.	1.97%	13,382
19	INSM	Insmed Incorporated	1.93%	22,129
20	LYV	Live Nation Entertainment, Inc.	1.89%	12,627
21	SE	Sea Limited	1.80%	22,941
22	STM	STMicroelectronics N.V.	1.76%	28,752
23	CGNX	Cognex Corporation	1.66%	28,051
24	SWX: GALD	Galderma Group AG	1.61%	8,627
25	IRTC	iRhythm Holdings, Inc.	1.59%	16,358

Showing 25 of 72 holdings

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As of Jun 30, 2026