NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
-0.03 (-0.16%)
At close: Jul 2, 2026
APSDX Holdings Information
APSDX is a mutual fund with a total of 76 individual holdings. The top holdings are argenx SE stock at 3.52%, BWX Technologies at 3.48%, Curtiss-Wright at 3.28%, Comfort Systems USA at 3.12%, and Lattice Semiconductor at 2.77%.
Total Holdings
76
Top 10 Percentage
28.62%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
220.15M
Forward PE Ratio
22.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGX | argenx SE | 3.52% |
| 2 | BWXT | BWX Technologies, Inc. | 3.48% |
| 3 | CW | Curtiss-Wright Corporation | 3.28% |
| 4 | FIX | Comfort Systems USA, Inc. | 3.12% |
| 5 | LSCC | Lattice Semiconductor Corporation | 2.77% |
| 6 | EME | EMCOR Group, Inc. | 2.76% |
| 7 | ENTG | Entegris, Inc. | 2.75% |
| 8 | INSM | Insmed Incorporated | 2.55% |
| 9 | FROG | JFrog Ltd. | 2.22% |
| 10 | SF | Stifel Financial Corp. | 2.18% |
| 11 | HUBB | Hubbell Incorporated | 1.97% |
| 12 | EQT | EQT Corporation | 1.96% |
| 13 | MOD | Modine Manufacturing Company | 1.90% |
| 14 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.88% |
| 15 | NBIX | Neurocrine Biosciences, Inc. | 1.85% |
| 16 | MLI | Mueller Industries, Inc. | 1.81% |
| 17 | LECO | Lincoln Electric Holdings, Inc. | 1.81% |
| 18 | WTFC | Wintrust Financial Corporation | 1.78% |
| 19 | MUSA | Murphy USA Inc. | 1.75% |
| 20 | EXPE | Expedia Group, Inc. | 1.74% |
| 21 | NDSN | Nordson Corporation | 1.73% |
| 22 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.68% |
| 23 | MDB | MongoDB, Inc. | 1.63% |
| 24 | AIT | Applied Industrial Technologies, Inc. | 1.57% |
| 25 | IDYA | IDEAYA Biosciences, Inc. | 1.54% |
As of Apr 30, 2026