JOPPX Mutual Fund

JOPPX Mutual Fund

NAV$57.38
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
18.59%
JOPPX top 10 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
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
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Themes in the top 10
InfrastructureSupply ChainManufacturingChanging WorkElectric VehiclesSustainable MaterialsRobotics & AutomationConnectors & InterconnectsEnvironmental SolutionsValue RetailMarket InfrastructureCloud ComputingCybersecurityInternet & DigitalData & Analytics

JOPPX Mutual Fund Top Holdings

JOPPX holdings top 10 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.