APSRX Holdings Information

APSRX is a mutual fund with a total of 83 individual holdings. The top holdings are BWX Technologies stock at 3.49%, argenx SE at 3.49%, Curtiss-Wright at 3.29%, Insmed at 3.24%, and Comfort Systems USA at 2.48%.

Total Holdings

Top 10 Percentage

27.64%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

232.38M

Forward PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	3.49%	40,234
2	ARGX	argenx SE	3.49%	11,262
3	CW	Curtiss-Wright Corporation	3.29%	11,391
4	INSM	Insmed Incorporated	3.24%	46,746
5	FIX	Comfort Systems USA, Inc.	2.48%	4,234
6	EME	EMCOR Group, Inc.	2.42%	7,733
7	ENTG	Entegris, Inc.	2.42%	48,605
8	FROG	JFrog Ltd.	2.38%	119,796
9	LSCC	Lattice Semiconductor Corporation	2.23%	56,561
10	EQT	EQT Corporation	2.20%	81,614
11	SF	Stifel Financial Corp.	2.17%	69,202
12	MDGL	Madrigal Pharmaceuticals, Inc.	2.02%	9,101
13	HUBB	Hubbell Incorporated	2.02%	9,683
14	NBIX	Neurocrine Biosciences, Inc.	1.96%	35,054
15	IDYA	IDEAYA Biosciences, Inc.	1.87%	132,310
16	LECO	Lincoln Electric Holdings, Inc.	1.81%	17,096
17	WTFC	Wintrust Financial Corporation	1.74%	29,590
18	EXPE	Expedia Group, Inc.	1.71%	17,501
19	MOD	Modine Manufacturing Company	1.71%	18,618
20	NDSN	Nordson Corporation	1.69%	15,012
21	CHWY	Chewy, Inc.	1.60%	139,691
22	MLI	Mueller Industries, Inc.	1.57%	33,503
23	DG	Dollar General Corporation	1.56%	31,076
24	MUSA	Murphy USA Inc.	1.56%	7,468
25	AIT	Applied Industrial Technologies, Inc.	1.45%	12,878

Showing 25 of 83 holdings

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As of Mar 31, 2026