NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.15 (0.90%)
Jul 23, 2025, 4:00 PM EDT

APSGX Holdings List

No.SymbolName WeightShares
1ARGXargenx SE3.41%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
As of Jun 30, 2025
Showing 25 of 85
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