JPPEX Mutual Fund

JPPEX Mutual Fund

NAV$68.06
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Showing top 50 of 213 holdings · as of Aug 31, 2026
JPPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
2.10%		2.1%128,056,328$128.07MFinancialsCapital Markets
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
1.75%		3.9%409,164$106.87MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
AMP
Ameriprise Financial Inc
1.51%		5.4%166,620$92.16M
4
COR
Cencora Inc
1.48%		6.8%279,810$90.55M
5
OMC
Omnicom Group Inc.
1.33%		8.2%930,576$81.45M
6
GEHC
Ge Healthcare Technologies Inc
1.26%		9.4%1,076,061$76.65M
7
MTB
M&T Bank Corp
1.24%		10.7%324,557$75.93M
8
AME
Ametek Inc
1.21%		11.9%312,840$73.57M
9
LNG
Cheniere Energy Inc.
1.11%		13.0%232,413$67.79M
10
FCNCA
First Citizens BancShares Inc
1.09%		14.1%30,773$66.61M
11
CDW
CDW Corp
1.04%		15.1%420,063$63.67M
12
HIG
Hartford Financial Services Group Inc.
1.04%		16.2%460,346$63.24M
13
SNOW
Snowflake Inc
1.04%		17.2%191,403$63.44M
14
MPC
Marathon Petroleum Corp
1.02%		18.2%167,362$62.48M
15
DGX
Quest Diagnostics Inc
1.02%		19.2%259,075$62.26M
16
CBRE
CBRE group
0.97%		20.2%405,196$59.08M
17
FIS
Fidelity National Information Srvcs Inc
0.97%		21.2%1,449,705$59.10M
18
SLGN
Silgan Holdings Inc
0.97%		22.1%1,423,878$59.15M
19
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.94%		23.1%301,911$57.26M
20
CMS
Cms Energy Corp.
0.92%		24.0%825,228$56.17M
21
WEC
Wec Energy Group Inc.
0.92%		24.9%530,448$56.32M
22
NI
Nisource Inc.
0.91%		25.8%1,363,894$55.81M
23
DOC
Healthpeak Properties Inc
0.90%		26.7%2,633,243$54.82M
24
L
Loews Corp
0.89%		27.6%503,367$54.51M
25
XEL
Xcel Energy Inc.
0.89%		28.5%716,744$54.25M
26—Vivmark Residential
0.88%		29.4%825,233$53.76M
27
HSIC
Henry Schein Inc
0.88%		30.3%600,638$53.94M
28
VLTO
Veralto Corp
0.87%		31.1%541,352$53.36M
29
ITT
Itt Inc
0.86%		32.0%261,753$52.43M
30
ZBRA
Zebra Technologies Corp
0.86%		32.9%148,438$52.48M
31
DOV
Dover Corp.
0.85%		33.7%265,906$51.65M
32
GMED
Globus Medical, Inc. (Class A)
0.85%		34.6%637,993$51.91M
33
BKR
Baker Hughes Co
0.82%		35.4%786,515$49.98M
34
LECO
Lincoln Electric Holdings Inc
0.82%		36.2%177,148$49.82M
35
RCL
Royal Caribbean Cruises Ltd.
0.82%		37.0%185,914$49.96M
36
DDOG
Datadog Inc
0.81%		37.8%209,788$49.73M
37
JBL
Jabil, Inc.
0.79%		38.6%157,450$48.06M
38
RPM
Rpm International Inc
0.79%		39.4%461,173$48.01M
39
ROP
Roper Technologies Inc.
0.79%		40.2%114,218$48.50M
40
KMI
Kinder Morgan Inc.
0.77%		41.0%1,453,324$46.86M
41
NDAQ
Nasdaq Inc.
0.76%		41.7%468,643$46.21M
42—Autozone Inc Snr S* Ice
0.75%		42.5%15,331$45.86M
43
BALL
Ball Corp
0.74%		43.2%713,636$44.94M
44
JBHT
Jb Hunt Transport Services Inc.
0.74%		44.0%170,666$45.31M
45
CTSH
Cognizant Technology Solutions Corp. Class A
0.73%		44.7%688,278$44.45M
46
SRE
Sempra
0.72%		45.4%540,837$44.19M
47
BRO
Brown & Brown Inc
0.71%		46.1%601,855$43.44M
48
MKSI
Mks Instruments Inc
0.71%		46.8%168,751$43.24M
49
MIDD
Middleby Corp
0.71%		47.6%392,523$43.51M
50
PKG
Packaging Corp. Of America
0.71%		48.3%184,987$43.28M
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JPPEX Mutual Fund All Holdings

JPPEX holdings total 213 positions. The top 10 holdings account for 14.1% of the fund, led by Jpmorgan Prime Money at 2.1%, Iqvia Holdings Inc at 1.8%, Ameriprise Financial Inc at 1.5%.

JPPEX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 16.6%.

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