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APSGX Holdings List NMFQS:APSGX

Mid-Cap Growth |
$17.75
↓ $-0.11 (-0.62%)
Last Updated: Oct 21, 2026

NYLIM Fiera SMID Growth Class I (APSGX) - Mid-Cap Growth fund with $75.61 Million in assets. The fund allocates 19.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MainStay U.S. Government Liquidity Fund, Class I at None of total assets. This is followed by GoDaddy, Inc., Class A (3.14%) and Tyler Technologies, Inc. (2.13%).

APSGX Holdings

Name Weight Owned Change
MainStay U.S. Government Liquidity Fund, Class I None - -
GoDaddy, Inc., Class A 3.14% - -
Tyler Technologies, Inc. 2.13% - -
Entegris, Inc. 2.75% - -
Wingstop, Inc. 2.07% - -
BWX Technologies, Inc. 2.63% - -
Hyatt Hotels Corp., Class A None - -
Argenx SE 2.09% - -
Neurocrine Biosciences, Inc. 2.27% - -
New York Times Co. (The), Class A 2.10% - -
Expedia Group, Inc. 2.00% - -
EMCOR Group, Inc. 2.40% - -
Stifel Financial Corp. 2.23% - -
HubSpot, Inc. 2.02% - -
NYLI U.S. Government Liquidity Fund, Class I 3.46% - -
Gitlab, Inc., Class A 2.34% - -
MongoDB, Inc. 2.12% - -
Chewy, Inc., Class A 1.74% - -
Curtiss-Wright Corp. 3.28% - -
JFrog Ltd. 3.71% - -
Insmed, Inc. 2.04% - -
Avidity Biosciences, Inc. 2.44% - -
Comfort Systems USA, Inc. 3.12% - -
Lattice Semiconductor Corp. 1.97% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 2.10%
Not Classified 0.00%
Other 0.00%
US Stock 96.74%

Market Cap

AverageMarketCap 12272.40%
Giant 0.00%
Large 0.00%
Medium 42.94%
Micro 5.18%
Small 50.73%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.03%
Consumer Cyclical 14.65%
Financial Services 10.21%
Real Estate 1.35%
Consumer Defensive 2.01%
Healthcare 22.36%
Utilities 0.00%
Communication Services 0.00%
Energy 2.53%
Industrials 20.38%
Technology 25.48%

World Regions

Latin America 0.00%
North America 98.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.19%
Europe Emerging 0.00%
United Kingdom 0.00%