PAPPX Mutual Fund

NAV$32.26

AUM$43M

TER1.26%

Holdings28

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PAPPX Mutual Fund

NAV$32.26

Papp Small & Mid-Cap Growth Fund

AUM$43M

TER1.26%

Holdings28

See how much of PAPPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of May 31, 2026

PAPPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RBC	Rbc Bearings IncIndustrials · Machinery	8.42%	8.4%	5,979	$3.42M	-2.4K	Industrials	Machinery
2	AME	Ametek IncInfo Tech · Electronic Equipment	8.07%	16.5%	14,514	$3.28M	-1.4K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	EXPD	Expeditors International Of Washington Inc	7.84%	24.3%	20,173	$3.19M
4	—	O'Eilly Automotive, Inc.	7.52%	31.9%	35,188	$3.06M
5	ECL	Ecolab, Inc.	5.75%	37.6%	9,128	$2.34M
6	IEX	I D E X Corp	5.21%	42.8%	10,041	$2.12M
7	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	5.02%	47.8%	-	$2.04M
8	MTD	Mettler-Toledo International Inc.	5.00%	52.8%	1,721	$2.03M
9	DT	Dynatrace Inc	4.77%	57.6%	45,471	$1.94M
10	VMI	Valmont Industries Inc	4.20%	61.8%	3,286	$1.71M
11	CHD	Church & Dwight Co. Inc.	3.65%	65.5%	15,518	$1.48M
12	SLAB	Silicon Laboratories Inc	3.47%	68.9%	6,481	$1.41M
13	TRMB	Trimble Inc.	3.23%	72.2%	23,276	$1.31M
14	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.18%	75.3%	4,017	$1.29M
15	FDS	Factset Research Systems Inc.	2.81%	78.1%	4,656	$1.14M
16	PEGA	Pegasystems, Inc.	2.75%	80.9%	31,272	$1.12M
17	TROW	T Rowe Price Grp	2.63%	83.5%	10,224	$1.07M
18	XBI	SPDR S&P Biotech ETF	2.55%	86.1%	7,577	$1.04M
19	SNPS	Synopsys	2.48%	88.6%	2,116	$1.01M
20	RMD	Resmed Inc.	2.27%	90.8%	4,838	$922.0K
21	PR	Permian Resource	2.03%	92.9%	42,901	$825.0K
22	TECH	Bio-Techne Corp	1.99%	94.8%	15,646	$808.6K
23	CSGP	Costar Group Inc.	1.90%	96.7%	23,961	$771.5K
24	MKC	Mccormick & Co Inc.	1.85%	98.6%	15,883	$752.4K
25	VVV	Valvoline Inc	1.80%	100.4%	21,679	$731.7K
26	YETI	Yeti Holdings Inc	1.61%	102.0%	13,601	$652.4K
27	AGYS	Agilysys Inc	0.96%	103.0%	4,500	$389.5K
28	WDFC	Wd-40 Co.	0.89%	103.8%	1,800	$359.9K

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PAPPX Mutual Fund All Holdings

PAPPX holdings total 28 positions. The top 10 holdings account for 61.8% of the fund, led by Rbc Bearings Inc at 8.4%, Ametek Inc at 8.1%, Expeditors International Of Washington Inc at 7.8%.

PAPPX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 31.7%.

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