NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

APSDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ARGXargenx SE3.42%17,868
2BWXTBWX Technologies, Inc.3.22%99,643
3TYLTyler Technologies, Inc.2.18%13,541
4WINGWingstop Inc.2.15%27,501
5CHWYChewy, Inc.1.98%177,969
6FROGJFrog Ltd.1.90%190,046
7EQTEQT Corporation1.90%129,472
8SFStifel Financial Corp.1.86%73,192
9CWCurtiss-Wright Corporation1.85%18,062
10SWTXSpringWorks Therapeutics, Inc.1.80%131,099
11MDBMongoDB, Inc.1.79%35,004
12GTLBGitLab Inc.1.78%128,531
13NBIXNeurocrine Biosciences, Inc.1.77%55,620
14MUSAMurphy USA Inc.1.75%11,818
15EXPEExpedia Group, Inc.1.68%36,140
16DLBDolby Laboratories, Inc.1.68%73,761
17SFMSprouts Farmers Market, Inc.1.66%32,695
18HUBBHubbell Incorporated1.65%15,375
19LIILennox International Inc.1.63%10,049
20DOCUDocuSign, Inc.1.59%65,497
21WTFCWintrust Financial Corporation1.55%46,924
22ENTGEntegris, Inc.1.53%65,321
23AITApplied Industrial Technologies, Inc.1.47%20,419
24HLIHoulihan Lokey, Inc.1.47%30,616
25PCORProcore Technologies, Inc.1.47%77,256
26EMEEMCOR Group, Inc.1.46%12,287
27MDGLMadrigal Pharmaceuticals, Inc.1.43%14,425
28GDDYGoDaddy Inc.1.42%25,511
29HLNEHamilton Lane Incorporated1.38%30,068
30NDSNNordson Corporation1.34%23,845
31LSCCLattice Semiconductor Corporation1.30%89,738
32BLDTopBuild Corp.1.29%14,673
33DORMDorman Products, Inc.1.28%38,128
34PEGAPegasystems Inc.1.27%46,560
35INSMInsmed Incorporated1.26%59,046
36APPFAppFolio, Inc.1.18%19,314
37ACIWACI Worldwide, Inc.1.18%74,432
38MLIMueller Industries, Inc.1.16%53,147
39EXLSExlService Holdings, Inc.1.16%80,438
40ONONOn Holding AG1.14%79,695
41LRNStride, Inc.1.13%26,925
42BLDRBuilders FirstSource, Inc.1.13%31,934
43LECOLincoln Electric Holdings, Inc.1.11%21,291
44VERXVertex, Inc.1.11%93,382
45VVVValvoline Inc.1.10%108,097
46PLNTPlanet Fitness, Inc.1.07%38,225
47TOSTToast, Inc.1.05%99,743
48HHyatt Hotels Corporation1.05%31,348
49FTDRFrontdoor, Inc.1.04%85,253
50BILLBILL Holdings, Inc.1.00%74,331
As of Apr 30, 2025
Showing 50 of 85
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