JOPPX Mutual Fund

JOPPX Mutual Fund

NAV$57.81
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Showing top 50 of 80 holdings · as of Jul 31, 2026
JOPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
2.17%		2.2%44,900$3.58MIndustrialsTrading & Distrib.
2
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
2.13%		4.3%15,150$3.52MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3—Reliance Steel & Aluminum Co.
2.04%		6.3%8,300$3.37M
4
NDSN
Nordson Corp
1.87%		8.2%10,400$3.10M
5
DCI
Donaldson Co Inc
1.76%		10.0%30,900$2.91M
6
GPC
Genuine Parts Company
1.75%		11.7%23,300$2.90M
7—Synnex Corp
1.75%		13.5%11,300$2.89M
8
LFUS
Littelfuse Inc
1.71%		15.2%6,400$2.83M
9
SEIC
Sei Investments Co.
1.71%		16.9%27,400$2.82M
10
JLL
Jones Lang Lasalle Inc.
1.70%		18.6%7,900$2.80M
11
AIT
Applied Industrial Technologies Inc
1.69%		20.3%8,100$2.80M
12
AVY
Avery Dennison Corp.
1.68%		22.0%16,400$2.78M
13
ITT
Itt Inc
1.65%		23.6%13,900$2.72M
14
HALO
Halozyme Therapeutics Inc
1.63%		25.2%32,600$2.69M
15
HBT
Hbt Financial Inc
1.55%		26.8%71,400$2.56M
16
AXS
Axis Capital Holdings Ltd.
1.54%		28.3%24,100$2.54M
17—Universal Forest Products Inc
1.53%		29.9%29,200$2.53M
18
WHD
Cactus Inc.
1.52%		31.4%38,600$2.51M
19
DT
Dynatrace Inc
1.50%		32.9%55,900$2.48M
20
ZBRA
Zebra Technologies Corp
1.48%		34.4%8,300$2.44M
21
BSY
Bentley Systems Inc Class B
1.47%		35.8%68,500$2.43M
22
AM
Antero Midstream Corporationam
1.46%		37.3%110,100$2.42M
23
FUL
Hb Fuller
1.46%		38.7%43,700$2.42M
24
UMBF
Umb Financial Corp.
1.46%		40.2%16,600$2.42M
25
USPH
Us Physical Therapy Inc
1.46%		41.7%30,600$2.42M
26
PJT
Pjt Partners Inc
1.45%		43.1%14,200$2.39M
27
DGX
Quest Diagnostics Inc
1.41%		44.5%10,000$2.33M
28
GRC
The Gorman-rupp Co
1.40%		45.9%28,400$2.31M
29
ICFI
Icf International, Inc.
1.40%		47.3%28,500$2.31M
30
UFPT
Ufp Technologies Inc
1.39%		48.7%9,000$2.29M
31—Core & Main Lp 144a
1.38%		50.1%51,800$2.28M
32
AFG
American Financial Group Inc
1.35%		51.4%15,700$2.23M
33
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.35%		52.8%12,400$2.23M
34
CCCS
Ccc Intelligent Solutions Hold
1.34%		54.1%362,200$2.21M
35
AOS
Ao Smith Corp.
1.34%		55.5%36,800$2.21M
36
AROW
Arrow Financial Corp
1.32%		56.8%54,797$2.18M
37
DTM
DT Midstream Inc
1.32%		58.1%15,800$2.18M
38
JKHY
Jack Henry & Associates Inc
1.31%		59.4%14,100$2.17M
39
ESAB
ESAB Corp
1.28%		60.7%24,500$2.12M
40
UTL
Unitil Corp
1.26%		62.0%38,500$2.08M
41
JAZZ
Jazz Pharmaceuticals Plc.
1.26%		63.2%8,200$2.07M
42
IRMD
Iradimed Corp
1.25%		64.5%22,700$2.06M
43
NBIX
Neurocrine Biosciences Inc
1.25%		65.7%12,400$2.07M
44
SARO
Standardaero Inc
1.24%		67.0%70,000$2.05M
45
OGS
One Gas Inc
1.22%		68.2%25,900$2.01M
46
VMI
Valmont Industries Inc
1.22%		69.4%4,200$2.02M
47—Qiagen N.V. Common Shares
1.22%		70.6%48,488$2.01M
48
LMAT
Lemaitre Vascular Inc
1.20%		71.8%19,600$1.99M
49
PCTY
Paylocity Holding Corp
1.20%		73.0%14,400$1.99M
50
FND
Floor & Decor Holdings, Inc.
1.18%		74.2%34,000$1.96M
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JOPPX Mutual Fund All Holdings

JOPPX holdings total 81 positions. The top 10 holdings account for 18.6% of the fund, led by Rush Enterprises Inc at 2.2%, Charles River Laboratories International Inc at 2.1%, Reliance Steel & Aluminum Co. at 2.0%.

JOPPX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 22.6%.

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