APSGX Holdings Information

APSGX is a mutual fund with a total of 78 individual holdings. The top holdings are argenx SE stock at 4.06%, Insmed at 3.85%, JFrog at 2.89%, NYLI U.S. Government Liquidity Class I at 2.89%, and BWX Technologies at 2.85%.

Total Holdings

Top 10 Percentage

27.88%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

318.40M

Forward PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	4.06%	15,462
2	INSM	Insmed Incorporated	3.85%	64,221
3	FROG	JFrog Ltd.	2.89%	164,571
4	n/a	NYLI U.S. Government Liquidity Class I	2.89%	10,013,206
5	BWXT	BWX Technologies, Inc.	2.85%	55,259
6	CW	Curtiss-Wright Corporation	2.54%	15,641
7	EXPE	Expedia Group, Inc.	2.31%	31,293
8	SF	Stifel Financial Corp.	2.23%	63,385
9	MDGL	Madrigal Pharmaceuticals, Inc.	2.15%	12,501
10	NBIX	Neurocrine Biosciences, Inc.	2.11%	48,154
11	EQT	EQT Corporation	1.97%	112,114
12	EME	EMCOR Group, Inc.	1.89%	10,633
13	IDYA	IDEAYA Biosciences, Inc.	1.87%	181,760
14	BLD	TopBuild Corp.	1.66%	12,714
15	HUBB	Hubbell Incorporated	1.65%	13,308
16	FIX	Comfort Systems USA, Inc.	1.64%	5,834
17	LECO	Lincoln Electric Holdings, Inc.	1.62%	23,496
18	TYL	Tyler Technologies, Inc.	1.59%	11,718
19	LSCC	Lattice Semiconductor Corporation	1.57%	77,711
20	WTFC	Wintrust Financial Corporation	1.57%	40,640
21	DG	Dollar General Corporation	1.54%	48,953
22	CHWY	Chewy, Inc.	1.54%	154,113
23	ENTG	Entegris, Inc.	1.48%	66,755
24	KVYO	Klaviyo, Inc.	1.48%	179,395
25	MDB	MongoDB, Inc.	1.46%	15,242

Showing 25 of 78 holdings

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As of Nov 30, 2025