APSGX Holdings — NYLI Fiera SMID Growth Fund
All 76 reported holdings of NYLI Fiera SMID Growth Fund (APSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Argenx SE | 3.52% | $8.18M |
| BWX Technologies, Inc. | 3.48% | $8.09M |
| Curtiss-Wright Corp. | 3.28% | $7.63M |
| Comfort Systems USA, Inc. | 3.12% | $7.24M |
| Lattice Semiconductor Corp. | 2.77% | $6.43M |
| EMCOR Group, Inc. | 2.76% | $6.40M |
| Entegris, Inc. | 2.75% | $6.38M |
| Insmed, Inc. | 2.55% | $5.92M |
| JFrog Ltd. | 2.22% | $5.17M |
| Stifel Financial Corp. | 2.18% | $5.07M |
| Hubbell, Inc. | 1.97% | $4.58M |
| EQT Corp. | 1.96% | $4.56M |
| Modine Manufacturing Co. | 1.90% | $4.41M |
| Madrigal Pharmaceuticals, Inc. | 1.88% | $4.37M |
| Neurocrine Biosciences, Inc. | 1.85% | $4.29M |
| Mueller Industries, Inc. | 1.81% | $4.22M |
| Lincoln Electric Holdings, Inc. | 1.81% | $4.21M |
| Wintrust Financial Corp. | 1.78% | $4.14M |
| Murphy USA, Inc. | 1.75% | $4.07M |
| Expedia Group, Inc. | 1.74% | $4.04M |
| Nordson Corp. | 1.73% | $4.03M |
| NYLI U.S. Government Liquidity Fund | 1.68% | $3.90M |
| MongoDB, Inc. | 1.63% | $3.78M |
| Applied Industrial Technologies, Inc. | 1.57% | $3.65M |
| Ideaya Biosciences, Inc. | 1.54% | $3.58M |
| Rubrik, Inc. | 1.45% | $3.38M |
| East West Bancorp, Inc. | 1.44% | $3.35M |
| Dollar General Corp. | 1.44% | $3.35M |
| TopBuild Corp. | 1.43% | $3.31M |
| Chewy, Inc. | 1.42% | $3.30M |
| Molina Healthcare, Inc. | 1.39% | $3.22M |
| MACOM Technology Solutions Holdings, Inc. | 1.35% | $3.15M |
| Lennox International, Inc. | 1.35% | $3.15M |
| Hyatt Hotels Corp. | 1.32% | $3.08M |
| Docusign, Inc. | 1.23% | $2.87M |
| Etsy, Inc. | 1.23% | $2.85M |
| Houlihan Lokey, Inc. | 1.19% | $2.77M |
| Dolby Laboratories, Inc. | 1.19% | $2.77M |
| Tyler Technologies, Inc. | 1.16% | $2.70M |
| Procore Technologies, Inc. | 1.10% | $2.56M |
| Dorman Products, Inc. | 1.08% | $2.51M |
| Boot Barn Holdings, Inc. | 1.06% | $2.47M |
| Klaviyo, Inc. | 1.05% | $2.44M |
| Cullen | 1.00% | $2.32M |
| Builders FirstSource, Inc. | 0.91% | $2.11M |
| Toast, Inc. | 0.91% | $2.11M |
| HubSpot, Inc. | 0.88% | $2.04M |
| Stride, Inc. | 0.87% | $2.01M |
| Pegasystems, Inc. | 0.86% | $2.00M |
| Xenon Pharmaceuticals, Inc. | 0.85% | $1.97M |
| Antero Midstream Corp. | 0.83% | $1.94M |
| Appfolio, Inc. | 0.81% | $1.89M |
| Piper Sandler Cos. | 0.81% | $1.87M |
| Terns Pharmaceuticals, Inc. | 0.79% | $1.83M |
| Travere Therapeutics, Inc. | 0.78% | $1.81M |
| Knight-Swift Transportation Holdings, Inc. | 0.77% | $1.80M |
| Semtech Corp. | 0.75% | $1.74M |
| Patrick Industries, Inc. | 0.75% | $1.74M |
| Bright Horizons Family Solutions, Inc. | 0.74% | $1.73M |
| National Vision Holdings, Inc. | 0.74% | $1.72M |
| On Holding AG | 0.72% | $1.66M |
| Cogent Biosciences, Inc. | 0.68% | $1.57M |
| Ligand Pharmaceuticals, Inc. | 0.65% | $1.51M |
| Avient Corp. | 0.65% | $1.51M |
| Immunocore Holdings plc | 0.65% | $1.50M |
| Impinj, Inc. | 0.61% | $1.42M |
| Baldwin Insurance Group, Inc. (The) | 0.51% | $1.19M |
| Dyne Therapeutics, Inc. | 0.51% | $1.18M |
| PROCEPT BioRobotics Corp. | 0.50% | $1.16M |
| Crinetics Pharmaceuticals, Inc. | 0.49% | $1.14M |
| Bridgebio Pharma, Inc. | 0.48% | $1.12M |
| Cabot Corp. | 0.36% | $845.87K |
| uniQure NV | 0.34% | $780.44K |
| Upwork, Inc. | 0.31% | $718.49K |
| Biohaven Ltd. | 0.15% | $340.05K |
| Planet Fitness, Inc. | 0.03% | $67.14K |
APSGX overview: performance, fees, allocation and SEC filings