APSRX Holdings Information

APSRX is a mutual fund with a total of 81 individual holdings. The top holdings are argenx SE stock at 3.76%, BWX Technologies at 3.29%, Curtiss-Wright at 2.98%, Insmed at 2.92%, and JFrog at 2.61%.

Total Holdings

Top 10 Percentage

26.17%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

269.05M

Forward PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	3.76%	14,262
2	BWXT	BWX Technologies, Inc.	3.29%	51,009
3	CW	Curtiss-Wright Corporation	2.98%	14,441
4	INSM	Insmed Incorporated	2.92%	59,271
5	FROG	JFrog Ltd.	2.61%	151,821
6	ENTG	Entegris, Inc.	2.28%	61,605
7	SF	Stifel Financial Corp.	2.26%	58,485
8	EME	EMCOR Group, Inc.	2.23%	9,833
9	FIX	Comfort Systems USA, Inc.	1.93%	5,384
10	NBIX	Neurocrine Biosciences, Inc.	1.90%	44,454
11	HUBB	Hubbell Incorporated	1.88%	12,258
12	EQT	EQT Corporation	1.88%	103,464
13	EXPE	Expedia Group, Inc.	1.84%	22,176
14	MLI	Mueller Industries, Inc.	1.82%	42,478
15	LSCC	Lattice Semiconductor Corporation	1.81%	71,711
16	LECO	Lincoln Electric Holdings, Inc.	1.81%	21,696
17	DG	Dollar General Corporation	1.78%	39,426
18	MDGL	Madrigal Pharmaceuticals, Inc.	1.78%	11,551
19	WTFC	Wintrust Financial Corporation	1.74%	37,490
20	BLD	TopBuild Corp.	1.72%	11,714
21	IDYA	IDEAYA Biosciences, Inc.	1.70%	167,710
22	NDSN	Nordson Corporation	1.64%	19,037
23	MDB	MongoDB, Inc.	1.64%	14,042
24	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.55%	4,928,004
25	MOD	Modine Manufacturing Company	1.37%	23,593

Showing 25 of 81 holdings

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As of Jan 31, 2026