APSGX Mutual Fund

APSGX Mutual Fund

NAV$17.59
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
24.43%
APSGX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsCybersecurityArtificial IntelligenceInternet & DigitalInfrastructureConstruction TechManufacturingDigital Advertising

APSGX Mutual Fund Top Holdings

APSGX holdings top 10 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.