APSGX Mutual Fund

APSGX Mutual Fund

NAV$17.59
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Showing top 50 of 85 holdings · as of Aug 31, 2026
APSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FROG
Jfrog LtdInfo Tech · Software
4.47%		4.5%90,911$9.10MInfo TechSoftware
2
MDB
Mongodb, Inc.Info Tech · Software
2.74%		7.2%12,298$5.58MInfo TechSoftware
Share changes, sector and industry · Pro
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.42%		9.6%4,783$4.93M
4
INSM
Insmed Inc
2.42%		12.0%40,479$4.93M
5
RBRK
Rubrik Inc-A
2.37%		14.4%51,811$4.82M
6
EME
Emcor Group Inc
2.12%		16.5%5,874$4.31M
7—Expedia Inc
2.07%		18.6%13,279$4.21M
8
NBIX
Neurocrine Biosciences Inc
2.01%		20.6%26,601$4.10M
9
IDYA
Ideaya Biosciences Inc
1.98%		22.6%100,407$4.03M
10
ENTG
Entegris Inc
1.83%		24.4%27,472$3.72M
11
MDGL
Madrigal Pharmaceuticals Inc
1.83%		26.3%6,906$3.73M
12
NDSN
Nordson Corp
1.80%		28.1%11,400$3.67M
13
LECO
Lincoln Electric Holdings Inc
1.79%		29.8%12,980$3.65M
14
LSCC
Lattice Semiconductor Corp.
1.76%		31.6%31,019$3.58M
15
DLTR
Dollar Tree Inc.
1.72%		33.3%27,688$3.51M
16
TWLO
Twilio Inc. Class A
1.67%		35.0%14,456$3.41M
17
DOCU
Docusign Inc
1.66%		36.7%50,937$3.38M
18
EQT
EQT Corp.
1.65%		38.3%61,933$3.36M
19
HUBB
Hubbell Inc
1.64%		39.9%7,352$3.33M
20
SF
Stifel Finl Corp
1.52%		41.5%38,269$3.09M
21
CW
Curtiss-wright Corp
1.48%		42.9%5,165$3.01M
22
IOT
Samsara Inc
1.48%		44.4%73,760$3.01M
23
HUBS
Hubspot Inc
1.45%		45.9%11,327$2.96M
24
ETSY
Etsy Inc
1.44%		47.3%36,164$2.94M
25
CSGP
Costar Group Inc.
1.43%		48.7%90,995$2.92M
26
MUSA
Murphy Usa Inc
1.43%		50.2%5,659$2.92M
27
FDS
Factset Research Systems Inc.
1.42%		51.6%9,243$2.90M
28
BBIO
Bridgebio Pharma Inc_None_0
1.37%		53.0%36,538$2.80M
29
MOH
Molina Healthcare Inc
1.32%		54.3%13,522$2.69M
30
MUSXX
Mainstay US Government Liquidity Fund
1.31%		55.6%2,673,692$2.67M
31—Dynegy
1.27%		56.9%101,817$2.59M
32—Ascendis Pharma A/S
1.26%		58.1%9,791$2.58M
33
WTFC
Wintrust Financial Corp
1.26%		59.4%17,003$2.56M
34—Uniqure N.V. Ordinary Shares
1.26%		60.6%52,897$2.58M
35
CHWY
Chewy
1.24%		61.9%106,010$2.52M
36
H
Hyatt Hotels Corp. Class A
1.23%		63.1%14,998$2.50M
37
AIT
Applied Industrial Technologies Inc
1.22%		64.3%7,687$2.49M
38
ATI
Ati Inc
1.21%		65.5%12,067$2.46M
39
MTSI
Macom Technology Solutions Holdings, Inc.
1.18%		66.7%9,120$2.41M
40
TYL
Tyler Technologies Inc
1.18%		67.9%6,473$2.41M
41
DORM
Dorman Products Inc
1.15%		69.1%18,233$2.35M
42
TVTX
Travere Therapeutics Inc
1.15%		70.2%35,179$2.33M
43
KAR
Kar Auction Services
1.14%		71.4%65,469$2.33M
44
PCOR
Procore Technologies Inc
1.14%		72.5%36,959$2.32M
45
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.06%		73.6%9,233$2.16M
46
BWXT
Bwx Technologies, Inc.
1.03%		74.6%13,721$2.09M
47—Cullen/Frost Bankers, Inc.
1.03%		75.6%13,060$2.10M
48
TOST
Toast Inc
1.01%		76.6%60,344$2.06M
49
EWBC
East West Bancorp, Inc.
1.00%		77.6%15,979$2.03M
50—Klaviyo Inc-A
1.00%		78.6%99,100$2.04M
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APSGX Mutual Fund All Holdings

APSGX holdings total 79 positions. The top 10 holdings account for 24.4% of the fund, led by Jfrog Ltd at 4.5%, Mongodb, Inc. at 2.7%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 2.4%.

APSGX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 28.0%.

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