APSRX Holdings Information

APSRX is a mutual fund with a total of 83 individual holdings. The top holdings are JFrog stock at 4.47%, MongoDB at 2.74%, argenx SE at 2.42%, Insmed at 2.42%, and Rubrik at 2.37%.

Total Holdings

Top 10 Percentage

24.43%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

184.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	4.47%	90,911
2	MDB	MongoDB, Inc.	2.74%	12,298
3	ARGX	argenx SE	2.42%	4,783
4	INSM	Insmed Incorporated	2.42%	40,479
5	RBRK	Rubrik, Inc.	2.37%	51,811
6	EME	EMCOR Group, Inc.	2.12%	5,874
7	EXPE	Expedia Group, Inc.	2.07%	13,279
8	NBIX	Neurocrine Biosciences, Inc.	2.01%	26,601
9	IDYA	IDEAYA Biosciences, Inc.	1.98%	100,407
10	MDGL	Madrigal Pharmaceuticals, Inc.	1.83%	6,906
11	ENTG	Entegris, Inc.	1.83%	27,472
12	NDSN	Nordson Corporation	1.80%	11,400
13	LECO	Lincoln Electric Holdings, Inc.	1.79%	12,980
14	LSCC	Lattice Semiconductor Corporation	1.76%	31,019
15	DLTR	Dollar Tree, Inc.	1.72%	27,688
16	TWLO	Twilio Inc.	1.67%	14,456
17	DOCU	DocuSign, Inc.	1.66%	50,937
18	EQT	EQT Corporation	1.65%	61,933
19	HUBB	Hubbell Incorporated	1.64%	7,352
20	SF	Stifel Financial Corp.	1.52%	38,269
21	IOT	Samsara Inc.	1.48%	73,760
22	CW	Curtiss-Wright Corporation	1.48%	5,165
23	HUBS	HubSpot, Inc.	1.45%	11,327
24	ETSY	Etsy, Inc.	1.44%	36,164
25	CSGP	CoStar Group, Inc.	1.43%	90,995

Showing 25 of 83 holdings

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As of Aug 31, 2026