APHRX Holdings Information

APHRX is a mutual fund with a total of 57 individual holdings. The top holdings are Amazon.com stock at 6.05%, BAE Systems at 4.66%, argenx SE at 3.97%, Insmed at 3.89%, and Broadcom at 3.80%.

Total Holdings

Top 10 Percentage

40.67%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.60B

Forward PE Ratio

23.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.05%	443,048
2	LON: BA	BAE Systems plc	4.66%	2,443,763
3	ARGX	argenx SE	3.97%	82,956
4	INSM	Insmed Incorporated	3.89%	362,740
5	AVGO	Broadcom Inc.	3.80%	187,459
6	GEV	GE Vernova Inc.	3.75%	65,636
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.70%	1,002,000
8	BKR	Baker Hughes Company	3.70%	924,321
9	LHX	L3Harris Technologies, Inc.	3.59%	158,624
10	HKG: 0700	Tencent Holdings Limited	3.56%	861,400
11	LON: AZN	AstraZeneca PLC	2.91%	226,974
12	TSTXX	BlackRock Liquidity Funds - T-Fund	2.77%	42,343,858
13	CBRE	CBRE Group, Inc.	2.50%	281,529
14	RTX	RTX Corporation	2.48%	196,001
15	WST	West Pharmaceutical Services, Inc.	2.47%	150,186
16	LIN	Linde plc	2.41%	74,101
17	EBR: UCB	UCB SA	2.40%	121,781
18	WMB	The Williams Companies, Inc.	2.39%	500,286
19	SPOT	Spotify Technology S.A.	2.26%	71,246
20	AMD	Advanced Micro Devices, Inc.	2.22%	166,519
21	SHOP	Shopify Inc.	2.15%	276,806
22	JPM	JPMorgan Chase & Co.	2.05%	106,099
23	LON: LSEG	London Stock Exchange Group plc	1.95%	251,499
24	COF	Capital One Financial Corporation	1.73%	144,841
25	CARR	Carrier Global Corporation	1.59%	430,052

Showing 25 of 57 holdings

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As of Mar 31, 2026