NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.04 (0.24%)
At close: Jun 4, 2025
APSDX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.46% |
2 | ARGX | argenx SE | 2.93% |
3 | BWXT | BWX Technologies, Inc. | 2.82% |
4 | GTLB | GitLab Inc. | 2.34% |
5 | SF | Stifel Financial Corp. | 2.12% |
6 | NBIX | Neurocrine Biosciences, Inc. | 2.11% |
7 | WING | Wingstop Inc. | 2.05% |
8 | TYL | Tyler Technologies, Inc. | 2.04% |
9 | MDB | MongoDB, Inc. | 1.77% |
10 | CHWY | Chewy, Inc. | 1.74% |
11 | EQT | EQT Corporation | 1.67% |
12 | ENTG | Entegris, Inc. | 1.66% |
13 | FROG | JFrog Ltd. | 1.66% |
14 | HUBB | Hubbell Incorporated | 1.63% |
15 | DOCU | DocuSign, Inc. | 1.59% |
16 | CW | Curtiss-Wright Corporation | 1.57% |
17 | EXPE | Expedia Group, Inc. | 1.55% |
18 | DLB | Dolby Laboratories, Inc. | 1.55% |
19 | PCOR | Procore Technologies, Inc. | 1.54% |
20 | WTFC | Wintrust Financial Corporation | 1.54% |
21 | LII | Lennox International Inc. | 1.49% |
22 | MUSA | Murphy USA Inc. | 1.49% |
23 | HLI | Houlihan Lokey, Inc. | 1.39% |
24 | EME | EMCOR Group, Inc. | 1.38% |
25 | EPAM | EPAM Systems, Inc. | 1.37% |
26 | GDDY | GoDaddy Inc. | 1.36% |
27 | VERX | Vertex, Inc. | 1.35% |
28 | AIT | Applied Industrial Technologies, Inc. | 1.33% |
29 | NDSN | Nordson Corporation | 1.31% |
30 | SFM | Sprouts Farmers Market, Inc. | 1.30% |
31 | TXRH | Texas Roadhouse, Inc. | 1.29% |
32 | FTDR | Frontdoor, Inc. | 1.29% |
33 | LSCC | Lattice Semiconductor Corporation | 1.28% |
34 | DORM | Dorman Products, Inc. | 1.26% |
35 | BLD | TopBuild Corp. | 1.26% |
36 | H | Hyatt Hotels Corporation | 1.25% |
37 | SWTX | SpringWorks Therapeutics, Inc. | 1.23% |
38 | BRZE | Braze, Inc. | 1.21% |
39 | HLNE | Hamilton Lane Incorporated | 1.20% |
40 | MANH | Manhattan Associates, Inc. | 1.18% |
41 | APPF | AppFolio, Inc. | 1.13% |
42 | INSM | Insmed Incorporated | 1.13% |
43 | SRPT | Sarepta Therapeutics, Inc. | 1.12% |
44 | TPR | Tapestry, Inc. | 1.08% |
45 | ESTC | Elastic N.V. | 1.08% |
46 | LECO | Lincoln Electric Holdings, Inc. | 1.06% |
47 | MLI | Mueller Industries, Inc. | 1.05% |
48 | ETSY | Etsy, Inc. | 1.04% |
49 | PLNT | Planet Fitness, Inc. | 1.04% |
50 | EXLS | ExlService Holdings, Inc. | 1.01% |
51 | VVV | Valvoline Inc. | 1.01% |
52 | ACIW | ACI Worldwide, Inc. | 1.00% |
53 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.99% |
54 | LRN | Stride, Inc. | 0.91% |
55 | BLDR | Builders FirstSource, Inc. | 0.90% |
56 | VRRM | Verra Mobility Corporation | 0.88% |
57 | IDYA | IDEAYA Biosciences, Inc. | 0.84% |
58 | CFLT | Confluent, Inc. | 0.83% |
59 | PEGA | Pegasystems Inc. | 0.83% |
60 | DECK | Deckers Outdoor Corporation | 0.82% |
61 | POWI | Power Integrations, Inc. | 0.82% |
62 | GMED | Globus Medical, Inc. | 0.81% |
63 | RBRK | Rubrik, Inc. | 0.78% |
64 | FOLD | Amicus Therapeutics, Inc. | 0.78% |
65 | PATK | Patrick Industries, Inc. | 0.78% |
66 | BILL | BILL Holdings, Inc. | 0.77% |
67 | IMCR | Immunocore Holdings plc | 0.76% |
68 | MOD | Modine Manufacturing Company | 0.76% |
69 | WH | Wyndham Hotels & Resorts, Inc. | 0.75% |
70 | AVNT | Avient Corporation | 0.74% |
71 | KNX | Knight-Swift Transportation Holdings Inc. | 0.67% |
72 | WFRD | Weatherford International plc | 0.63% |
73 | XENE | Xenon Pharmaceuticals Inc. | 0.60% |
74 | BCO | The Brink's Company | 0.58% |
75 | OPCH | Option Care Health, Inc. | 0.56% |
76 | DOCS | Doximity, Inc. | 0.51% |
77 | CRNX | Crinetics Pharmaceuticals, Inc. | 0.51% |
78 | PAYO | Payoneer Global Inc. | 0.50% |
79 | UPWK | Upwork Inc. | 0.47% |
80 | CSWI | CSW Industrials, Inc. | 0.45% |
81 | PRCT | PROCEPT BioRobotics Corporation | 0.43% |
82 | CBT | Cabot Corporation | 0.41% |
83 | RNA | Avidity Biosciences, Inc. | 0.36% |
84 | VKTX | Viking Therapeutics, Inc. | 0.24% |
As of Jan 31, 2025