APSRX Holdings Information

APSRX is a mutual fund with a total of 78 individual holdings. The top holdings are JFrog stock at 3.73%, Mainstay Funds Trust - Main US Government Liquidity Fund at 3.54%, Lattice Semiconductor at 3.26%, BWX Technologies at 3.09%, and Comfort Systems USA at 3.04%.

Total Holdings

Top 10 Percentage

28.57%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

222.24M

Forward PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	3.73%	103,446
2	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.54%	7,785,106
3	LSCC	Lattice Semiconductor Corporation	3.26%	48,836
4	BWXT	BWX Technologies, Inc.	3.09%	34,734
5	FIX	Comfort Systems USA, Inc.	3.04%	3,659
6	ENTG	Entegris, Inc.	2.64%	41,955
7	EME	EMCOR Group, Inc.	2.51%	6,683
8	CW	Curtiss-Wright Corporation	2.44%	7,194
9	NBIX	Neurocrine Biosciences, Inc.	2.18%	30,254
10	MDB	MongoDB, Inc.	2.13%	13,989
11	RBRK	Rubrik, Inc.	2.11%	58,939
12	ARGX	argenx SE	2.07%	5,448
13	MOD	Modine Manufacturing Company	2.04%	16,093
14	INSM	Insmed Incorporated	1.96%	40,371
15	SF	Stifel Financial Corp.	1.90%	59,752
16	HUBB	Hubbell Incorporated	1.80%	8,358
17	MDGL	Madrigal Pharmaceuticals, Inc.	1.77%	7,851
18	EQT	EQT Corporation	1.76%	70,464
19	WTFC	Wintrust Financial Corporation	1.74%	25,540
20	LECO	Lincoln Electric Holdings, Inc.	1.73%	14,771
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.72%	10,376
22	NDSN	Nordson Corporation	1.69%	12,962
23	MLI	Mueller Industries, Inc.	1.69%	28,928
24	EXPE	Expedia Group, Inc.	1.55%	15,101
25	AIT	Applied Industrial Technologies, Inc.	1.53%	11,103

Showing 25 of 78 holdings

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As of May 31, 2026