NYLI Fiera SMID Growth Fund (APSGX) is an MF managed by Independent / Boutique. Its largest position is ARGENX SE (ARGX), representing 3.52% of fund assets.
NYLI Fiera SMID Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARGENX SE
|
3.52% | $8,178,354.64 | 10,462 |
|
-
BWX Technologies, Inc.
|
3.48% | $8,089,523.76 | 37,384 |
|
-
CURTISS WRIGHT CORP
|
3.28% | $7,627,638.20 | 10,591 |
|
-
COMFORT SYSTEMS USA INC
|
3.12% | $7,239,543.50 | 3,934 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.77% | $6,427,159.08 | 52,561 |
|
-
EMCOR Group, Inc.
|
2.76% | $6,404,865.61 | 7,183 |
|
-
ENTEGRIS INC
|
2.75% | $6,384,013.90 | 45,155 |
|
-
INSMED Inc
|
2.55% | $5,922,993.18 | 43,446 |
|
-
JFrog Ltd
|
2.22% | $5,169,747.24 | 111,321 |
|
-
STIFEL FINANCIAL CORP
|
2.18% | $5,067,640.62 | 64,302 |
|
-
HUBBELL INC
|
1.97% | $4,577,595.36 | 9,008 |
|
-
EQT Corp
|
1.96% | $4,556,407.12 | 75,839 |
|
-
MODINE MANUFACTURING CO
|
1.90% | $4,409,682.34 | 17,318 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
1.88% | $4,372,462.89 | 8,451 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.85% | $4,289,676.93 | 32,579 |
|
-
MUELLER INDUSTRIES INC
|
1.81% | $4,215,665.04 | 31,128 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.81% | $4,212,440.00 | 15,896 |
|
-
WINTRUST FINANCIAL CORP
|
1.78% | $4,139,169.30 | 27,490 |
|
-
Murphy USA Inc.
|
1.75% | $4,067,784.00 | 6,918 |
|
-
Expedia Group, Inc.
|
1.74% | $4,036,260.87 | 16,251 |
|
-
NORDSON CORP
|
1.73% | $4,027,338.90 | 13,962 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
1.68% | $3,900,768.29 | 3,900,768 |
|
-
MongoDB, Inc.
|
1.63% | $3,778,503.12 | 15,064 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.57% | $3,654,629.75 | 11,953 |
|
-
IDEAYA Biosciences, Inc.
|
1.54% | $3,577,408.50 | 122,935 |
|
-
Rubrik, Inc.
|
1.45% | $3,375,015.52 | 63,464 |
|
-
EAST WEST BANCORP INC
|
1.44% | $3,353,352.05 | 26,515 |
|
-
DOLLAR GENERAL CORP
|
1.44% | $3,346,150.88 | 28,876 |
|
-
TOPBUILD CORP
|
1.43% | $3,313,166.80 | 7,484 |
|
-
Chewy, Inc.
|
1.42% | $3,299,287.22 | 129,791 |
|
-
MOLINA HEALTHCARE, INC.
|
1.39% | $3,221,350.24 | 16,552 |
|
-
LENNOX INTERNATIONAL INC
|
1.35% | $3,147,292.76 | 5,884 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.35% | $3,147,273.36 | 11,176 |
|
-
Hyatt Hotels Corp
|
1.33% | $3,079,098.75 | 18,375 |
|
-
DOCUSIGN, INC.
|
1.23% | $2,869,454.07 | 62,393 |
|
-
ETSY INC
|
1.23% | $2,849,682.94 | 44,291 |
|
-
HOULIHAN LOKEY, INC.
|
1.19% | $2,774,048.50 | 17,926 |
|
-
Dolby Laboratories, Inc.
|
1.19% | $2,770,848.00 | 43,200 |
|
-
TYLER TECHNOLOGIES INC
|
1.16% | $2,701,146.52 | 7,918 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.10% | $2,560,471.32 | 45,254 |
|
-
Dorman Products, Inc.
|
1.08% | $2,512,460.81 | 22,331 |
|
-
Boot Barn Holdings, Inc.
|
1.06% | $2,469,051.45 | 14,401 |
|
-
Klaviyo, Inc.
|
1.05% | $2,437,821.05 | 121,345 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.00% | $2,317,720.56 | 15,992 |
|
-
Builders FirstSource, Inc.
|
0.91% | $2,109,567.57 | 26,673 |
|
-
Toast, Inc.
|
0.91% | $2,107,228.72 | 73,886 |
|
-
HUBSPOT INC
|
0.88% | $2,035,091.52 | 9,177 |
|
-
Stride, Inc.
|
0.87% | $2,012,572.24 | 20,714 |
|
-
PEGASYSTEMS INC
|
0.86% | $2,000,600.80 | 54,736 |
|
-
Xenon Pharmaceuticals Inc.
|
0.85% | $1,968,741.24 | 35,131 |
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