APSRX Mutual Fund

NAV$16.97

AUM$10M

TER1.15%

Holdings79

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APSRX Mutual Fund

NAV$16.97

NYLIM Fiera SMID Growth Fund Investor Class

AUM$10M

TER1.15%

Holdings79

See how much of APSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.73%
2	Netherlands	Europe	3.68%
3	Denmark	Europe	1.26%
4	Canada	North America	0.85%
5	Switzerland	Europe	0.53%

APSRX Mutual Fund Geographic Allocation

APSRX geographic allocation spans US (93.7%), Netherlands (3.7%), Denmark (1.3%), Canada (0.8%), Switzerland (0.5%). The fund covers 3 regions.

APSRX country exposure helps investors assess international diversification and geopolitical risk. APSRX sectors alongside geography give a fuller picture of portfolio allocation.