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

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

Showing top 50 of 85 holdings · as of Aug 31, 2026

APSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FROG	Jfrog LtdInfo Tech · Software	4.47%	4.5%	90,911	$9.10M	-2.7K	Info Tech	Software
2	MDB	Mongodb, Inc.Info Tech · Software	2.74%	7.2%	12,298	$5.58M	-368	Info Tech	Software
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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APSRX Mutual Fund All Holdings

APSRX 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%.

APSRX 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%.

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