NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
+0.14 (0.74%)
At close: Aug 26, 2026
APSGX Holdings Information
APSGX is a mutual fund with a total of 79 individual holdings. The top holdings are JFrog stock at 4.08%, Entegris at 3.28%, Lattice Semiconductor at 3.25%, Comfort Systems USA at 3.15%, and BWX Technologies at 2.94%.
Total Holdings
79
Top 10 Percentage
27.69%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
201.36M
Forward PE Ratio
22.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FROG | JFrog Ltd. | 4.08% |
| 2 | ENTG | Entegris, Inc. | 3.28% |
| 3 | LSCC | Lattice Semiconductor Corporation | 3.25% |
| 4 | FIX | Comfort Systems USA, Inc. | 3.15% |
| 5 | BWXT | BWX Technologies, Inc. | 2.94% |
| 6 | EME | EMCOR Group, Inc. | 2.41% |
| 7 | NBIX | Neurocrine Biosciences, Inc. | 2.22% |
| 8 | ARGX | argenx SE | 2.19% |
| 9 | INSM | Insmed Incorporated | 2.12% |
| 10 | RBRK | Rubrik, Inc. | 2.06% |
| 11 | MDB | MongoDB, Inc. | 2.04% |
| 12 | CW | Curtiss-Wright Corporation | 1.93% |
| 13 | HUBB | Hubbell Incorporated | 1.90% |
| 14 | MOD | Modine Manufacturing Company | 1.86% |
| 15 | IDYA | IDEAYA Biosciences, Inc. | 1.85% |
| 16 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.83% |
| 17 | SF | Stifel Financial Corp. | 1.81% |
| 18 | WTFC | Wintrust Financial Corporation | 1.78% |
| 19 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.72% |
| 20 | LECO | Lincoln Electric Holdings, Inc. | 1.70% |
| 21 | NDSN | Nordson Corporation | 1.70% |
| 22 | EXPE | Expedia Group, Inc. | 1.68% |
| 23 | AIT | Applied Industrial Technologies, Inc. | 1.63% |
| 24 | EQT | EQT Corporation | 1.63% |
| 25 | MLI | Mueller Industries, Inc. | 1.54% |
As of Jun 30, 2026