NYLI Fiera SMID Growth Class C (APSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
-0.32 (-2.32%)
At close: Apr 21, 2025

APSLX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MUSXXMainstay Funds Trust - Main US Government Liquidity Fund3.46%13,788,944
2ARGXargenx SE2.93%17,818
3BWXTBWX Technologies, Inc.2.82%99,418
4GTLBGitLab Inc.2.34%128,231
5SFStifel Financial Corp.2.12%73,042
6NBIXNeurocrine Biosciences, Inc.2.11%55,495
7WINGWingstop Inc.2.05%27,451
8TYLTyler Technologies, Inc.2.04%13,541
9MDBMongoDB, Inc.1.77%25,809
10CHWYChewy, Inc.1.74%177,569
11EQTEQT Corporation1.67%130,022
12ENTGEntegris, Inc.1.66%65,196
13FROGJFrog Ltd.1.66%190,171
14HUBBHubbell Incorporated1.63%15,325
15DOCUDocuSign, Inc.1.59%65,347
16CWCurtiss-Wright Corporation1.57%18,012
17EXPEExpedia Group, Inc.1.55%36,190
18DLBDolby Laboratories, Inc.1.55%73,811
19PCORProcore Technologies, Inc.1.54%77,081
20WTFCWintrust Financial Corporation1.54%46,824
21LIILennox International Inc.1.49%10,024
22MUSAMurphy USA Inc.1.49%11,793
23HLIHoulihan Lokey, Inc.1.39%30,541
24EMEEMCOR Group, Inc.1.38%12,287
25EPAMEPAM Systems, Inc.1.37%21,521
26GDDYGoDaddy Inc.1.36%25,536
27VERXVertex, Inc.1.35%93,432
28AITApplied Industrial Technologies, Inc.1.33%20,444
29NDSNNordson Corporation1.31%23,770
30SFMSprouts Farmers Market, Inc.1.30%32,620
31TXRHTexas Roadhouse, Inc.1.29%28,362
32FTDRFrontdoor, Inc.1.29%85,603
33LSCCLattice Semiconductor Corporation1.28%89,538
34DORMDorman Products, Inc.1.26%38,278
35BLDTopBuild Corp.1.26%14,648
36HHyatt Hotels Corporation1.25%31,398
37SWTXSpringWorks Therapeutics, Inc.1.23%130,799
38BRZEBraze, Inc.1.21%104,606
39HLNEHamilton Lane Incorporated1.20%29,993
40MANHManhattan Associates, Inc.1.18%22,555
41APPFAppFolio, Inc.1.13%19,314
42INSMInsmed Incorporated1.13%58,921
43SRPTSarepta Therapeutics, Inc.1.12%39,336
44TPRTapestry, Inc.1.08%59,257
45ESTCElastic N.V.1.08%38,202
46LECOLincoln Electric Holdings, Inc.1.06%21,266
47MLIMueller Industries, Inc.1.05%53,047
48ETSYEtsy, Inc.1.04%75,437
49PLNTPlanet Fitness, Inc.1.04%38,275
50EXLSExlService Holdings, Inc.1.01%80,263
As of Jan 31, 2025
Showing 50 of 84
Subscribe to see the full list