APFDX Mutual Fund

APFDX Mutual Fund

NAV$20.04
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
32.10%
APFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASND
Ascendis Pharma A/S
4.33%		4.3%19,807$5.28M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.11%		8.4%5,002,204$5.01MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.75%		12.2%4,929$4.57M
4
WST
West Pharmaceutical Services Inc
3.33%		15.5%11,309$4.06M
5
RBC
Rbc Bearings Inc
3.20%		18.7%6,059$3.90M
6
MOD
Modine Manufacturing Company
2.97%		21.7%13,558$3.62M
7
SPOT
Spotify Technology S.A. Ordinary Shares
2.75%		24.4%7,315$3.36M
8
LSCC
Lattice Semiconductor Corp.
2.64%		27.1%21,062$3.22M
9
WWD
Woodward Inc
2.61%		29.7%7,480$3.18M
10
USFD
US Foods Holding Corp
2.41%		32.1%28,828$2.95M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsMedical DevicesManufacturingSupply ChainRobotics & AutomationInfrastructure

APFDX Mutual Fund Top Holdings

APFDX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Ascendis Pharma A/S at 4.3%, Blackrock Liquidity Funds T-Fund at 4.1%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 3.8%.

APFDX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 20.3%.

APFDX sectors provide a detailed breakdown. APFDX overlap shows how holdings compare to other funds in your portfolio.