As of the latest SEC filings, APPLIED SYSTEMS INC (APPSYS) is held by 128 institutional funds. The largest fund shareholder is JNL/T. Rowe Price Capital Appreciation Fund (N/A), holding an estimated $189,675,061.90 in market value, representing 1.37% of its portfolio.
Funds holding APPLIED SYSTEMS INC (APPSYS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APPSYS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 1.37% | $189,675,061.90 | 193,656,642 | Mar 31, 2026 | May 28, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.19% | $125,903,521.95 | 127,875,360 | Mar 31, 2026 | May 28, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 1.41% | $92,768,204.82 | 94,490,675 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 1.45% | $67,160,737.58 | 68,570,548 | Mar 31, 2026 | May 21, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 1.36% | $66,672,988.18 | 68,130,295 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 1.42% | $57,816,844.79 | 59,080,578 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.35% | $48,100,634.49 | 48,788,058 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.96% | $47,091,054.83 | 47,868,925 | Feb 28, 2026 | Apr 27, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.72% | $45,776,121.79 | 46,578,435 | Feb 28, 2026 | Apr 29, 2026 |
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.40% | $43,060,958.88 | 43,964,877 | Mar 31, 2026 | May 29, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.99% | $34,300,390.63 | 34,625,000 | Mar 31, 2026 | May 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.79% | $32,331,120.23 | 32,865,179 | Feb 28, 2026 | Apr 27, 2026 |
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.26% | $28,513,436.80 | 28,960,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.18% | $24,610,837.36 | 24,996,280 | Mar 31, 2026 | May 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $24,060,343.53 | 24,586,243 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.51% | $23,742,142.05 | 24,024,672 | Apr 30, 2026 | Jun 24, 2026 |
|
JCAVX
Capital Appreciation Value Fund
|
MF | John Hancock | 1.43% | $15,701,134.85 | 16,044,323 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.11% | $14,691,600.00 | 15,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.40% | $14,621,885.52 | 14,795,885 | Apr 30, 2026 | Jun 24, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.21% | $13,731,761.98 | 13,888,002 | Mar 31, 2026 | Jun 1, 2026 |
|
WHIYX
Nomura High Income Fund
|
MF | Independent / Boutique | 0.76% | $13,160,262.50 | 13,310,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AZL T Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 1.47% | $12,887,328.62 | 13,157,854 | Mar 31, 2026 | Jun 1, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.07% | $11,465,215.19 | 11,629,069 | Apr 30, 2026 | Jun 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.46% | $11,280,164.32 | 11,441,373 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.21% | $9,775,024.45 | 9,928,116 | Mar 31, 2026 | May 21, 2026 |
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