JOPPX Mutual Fund

JOPPX Mutual Fund

NAV$59.81
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Showing top 50 of 83 holdings · as of Mar 31, 2026
JOPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
2.29%		2.3%21,900$3.78MHealth CareLife Sciences Tools
2
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
2.10%		4.4%52,200$3.45MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
NDSN
Nordson Corp
1.99%		6.4%12,300$3.27M
4—Reliance Steel & Aluminum Co.
1.79%		8.2%9,700$2.95M
5
ESI
Element Solutions Inc
1.76%		9.9%85,000$2.90M
6
JAZZ
Jazz Pharmaceuticals Plc.
1.76%		11.7%15,300$2.89M
7
UTL
Unitil Corp
1.74%		13.4%55,000$2.87M
8
AVY
Avery Dennison Corp.
1.72%		15.2%16,400$2.83M
9
LFUS
Littelfuse Inc
1.71%		16.9%8,300$2.82M
10
FUL
Hb Fuller Co
1.64%		18.5%43,700$2.70M
11
GRC
The Gorman-rupp Co
1.64%		20.1%43,500$2.70M
12
UMBF
Umb Financial Corp
1.63%		21.8%23,800$2.68M
13—Universal Forest Products Inc
1.63%		23.4%29,200$2.69M
14
ITT
Itt Inc
1.61%		25.0%13,900$2.65M
15
DCI
Donaldson Co Inc
1.59%		26.6%30,900$2.62M
16
DGX
Quest Diagnostics Inc
1.59%		28.2%13,400$2.63M
17
ON
On Semiconductor Corp
1.58%		29.8%41,900$2.59M
18
AIT
Applied Industrial Technologies Inc
1.56%		31.3%9,700$2.57M
19—Core & Main Lp 144a
1.55%		32.9%51,800$2.56M
20
SEIC
Sei Investments Co.
1.54%		34.4%32,400$2.54M
21
AM
Antero Midstream Corp
1.52%		35.9%110,100$2.51M
22
DT
Dynatrace Inc
1.52%		37.5%67,700$2.50M
23
GPC
Genuine Parts Company
1.50%		39.0%23,300$2.46M
24
AXS
Axis Capital Holdings Ltd.
1.48%		40.4%24,100$2.44M
25
AOS
Ao Smith Corp.
1.47%		41.9%36,800$2.43M
26
BSY
Bentley Systems Inc Class B
1.46%		43.4%68,500$2.41M
27
JLL
Jones Lang Lasalle Inc.
1.46%		44.8%7,900$2.40M
28
ESAB
ESAB Corp
1.44%		46.3%24,500$2.37M
29
USPH
Us Physical Therapy Inc
1.39%		47.7%30,600$2.29M
30—Synnex Technology International Co
1.38%		49.0%13,500$2.28M
31
COKE
Coca-cola Consolidated Inc
1.37%		50.4%11,800$2.26M
32
JKHY
Jack Henry & Associates Inc
1.35%		51.8%14,100$2.23M
33—Nvent Electric Plc Ordinary Shares
1.33%		53.1%18,500$2.19M
34
CCCS
Ccc Intelligent Solutions Holdings Inc
1.32%		54.4%362,200$2.17M
35
LMAT
Lemaitre Vascular Inc
1.30%		55.7%19,600$2.14M
36
DTM
DT Midstream Inc
1.29%		57.0%15,800$2.13M
37
HALO
Halozyme Therapeutics Inc
1.28%		58.3%32,600$2.11M
38
AFG
American Financial Group Inc
1.22%		59.5%15,700$2.01M
39
PJT
Pjt Partners Inc
1.20%		60.7%14,200$1.98M
40
UHS
Universal Health Services Inc.
1.18%		61.9%10,900$1.95M
41—Qiagen N.V. Common Shares
1.18%		63.1%48,488$1.94M
42
ALSN
Allison Transmission Holdings Inc.
1.17%		64.2%16,400$1.92M
43
HBT
Hbt Financial Inc
1.16%		65.4%71,400$1.91M
44
CHE
Chemed Corp
1.15%		66.5%5,000$1.89M
45
EWBC
East West Bancorp, Inc.
1.13%		67.7%17,500$1.87M
46
ICFI
Icf International, Inc.
1.13%		68.8%28,500$1.86M
47
WTS
Watts Water Technologies Inc
1.13%		69.9%6,400$1.86M
48
WTFC
Wintrust Financial Corp
1.13%		71.1%13,400$1.86M
49
AROW
Arrow Financial Corp
1.12%		72.2%54,797$1.84M
50
GPI
Group 1 Automotive Inc
1.12%		73.3%5,600$1.85M
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JOPPX Mutual Fund All Holdings

JOPPX holdings total 83 positions. The top 10 holdings account for 18.5% of the fund, led by Charles River Laboratories International Inc at 2.3%, Rush Enterprises Inc at 2.1%, Nordson Corp at 2.0%.

JOPPX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 22.7%.

JOPPX sectors provide a detailed breakdown. JOPPX overlap shows how holdings compare to other funds in your portfolio.