APITX Holdings Information

APITX is a mutual fund with a total of 166 individual holdings. The top holdings are Comfort Systems USA stock at 5.07%, IES Holdings at 2.71%, Fabrinet at 2.10%, FTAI Aviation at 1.80%, and Prysmian at 1.77%.

Total Holdings

166

Top 10 Percentage

20.24%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

95.76M

Forward PE Ratio

22.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	5.07%	3,500
2	IESC	IES Holdings, Inc.	2.71%	5,400
3	FN	Fabrinet	2.10%	3,800
4	FTAI	FTAI Aviation Ltd.	1.80%	5,800
5	BIT: PRY	Prysmian S.p.A.	1.77%	14,400
6	n/a	Huntington Cons. Deposit	1.54%	1,516,398
7	KLAC	KLA Corporation	1.37%	890
8	EDG.DE	Gold Fields Ltd ADR	1.36%	22,750
9	ANET	Arista Networks, Inc.	1.33%	9,800
10	CAMT	Camtek Ltd.	1.20%	7,050
11	DSCSY	Disco Corporation	1.13%	23,050
12	WWD	Woodward, Inc.	1.08%	2,750
13	WCC	WESCO International, Inc.	1.06%	3,600
14	PEN	Penumbra, Inc.	1.05%	3,000
15	AXON	Axon Enterprise, Inc.	1.03%	1,875
16	PANW	Palo Alto Networks, Inc.	1.03%	6,801
17	RJF	Raymond James Financial, Inc.	1.00%	6,450
18	CW	Curtiss-Wright Corporation	0.99%	1,400
19	BWXT	BWX Technologies, Inc.	0.98%	4,700
20	MOD	Modine Manufacturing Company	0.96%	4,150
21	ATEYY	Advantest Corporation	0.95%	5,400
22	MLI	Mueller Industries, Inc.	0.93%	7,800
23	SNEX	StoneX Group Inc.	0.93%	7,200
24	IR	Ingersoll Rand Inc.	0.93%	9,700
25	ASMIY	ASM International NV	0.92%	1,070

Showing 25 of 166 holdings

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As of Feb 28, 2026