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MF · holdings as filed 2026-04-30

What's inside APSDX?

NYLI Fiera SMID Growth Fund
Holdings
76
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.82%
net, per year
Fund size
$232M
total net assets
Top 15 holdings
1
ARGXARGENX SE - ADR
3.52%
2
BWXTBWX TECHNOLOGIES INC
3.48%
3
CWCURTISS-WRIGHT CORP
3.28%
4
FIXCOMFORT SYSTEMS USA INC
3.12%
5
LSCCLATTICE SEMICONDUCTOR CORP
2.77%
6
EMEEMCOR GROUP INC
2.76%
7
ENTGENTEGRIS INC
2.75%
8
INSMINSMED INC
2.55%
9
FROGJFROG LTD
2.22%
10
SFSTIFEL FINANCIAL CORP
2.18%
11
HUBBHUBBELL INC
1.97%
12
EQTEQT CORP
1.96%
13
MODMODINE MANUFACTURING CO
1.90%
14
MDGLMADRIGAL PHARMACEUTICALS INC
1.88%
15
NBIXNEUROCRINE BIOSCIENCES INC
1.85%
Sectors
1Information Technology
34%
2Health Care
20%
3Consumer Discretionary
12%
4Financials
11%
5Industrials
10%
6Materials
5%
7Unclassified
4%
8Energy
2%
Geography
1United States
95%
2Israel
2%
3Canada
1%
4Germany
1%
5Switzerland
1%
6Netherlands
0%
7Virgin Islands, British
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.