PAPPX Mutual Fund

NAV$32.64

AUM$42M

TER1.26%

Holdings31

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PAPPX Mutual Fund

NAV$32.64

Papp Small & Mid-Cap Growth Fund

AUM$42M

TER1.26%

Holdings31

See how much of PAPPX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 31 of 31 holdings · as of Aug 31, 2026

PAPPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EXPD	Expeditors International Of Washington Inc.Industrials · Air Freight & Logistics	8.97%	9.0%	20,173	$3.83M	-	Industrials	Air Freight & Logistics
2	AME	Ametek IncInfo Tech · Electronic Equipment	8.00%	17.0%	14,514	$3.41M	-	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	ORLY	O'reilly Automotive, Inc.	7.33%	24.3%	35,188	$3.12M
4	RBC	Rbc Bearings Inc	6.93%	31.2%	5,979	$2.96M
5	ECL	Ecolab, Inc.	6.06%	37.3%	9,128	$2.59M
6	MTD	Mettler-Toledo International Inc.	5.67%	43.0%	1,721	$2.42M
7	IEX	Idex Corp.	5.38%	48.3%	10,041	$2.30M
8	CHD	Church & Dwight Co. Inc.	3.63%	52.0%	15,518	$1.55M
9	VMI	Valmont Industries Inc	3.62%	55.6%	3,286	$1.54M
10	FDS	Factset Research Systems Inc.	3.42%	59.0%	4,656	$1.46M
11	DT	Dynatrace Inc	3.39%	62.4%	26,471	$1.45M
12	SLAB	Silicon Laboratories Inc	3.33%	65.7%	6,481	$1.42M
13	TRMB	Trimble Inc.	3.27%	69.0%	23,276	$1.40M
14	XBI	Spdr S&p Biotech ETF	2.89%	71.9%	7,577	$1.23M
15	RMD	Resmed Inc.	2.72%	74.6%	4,838	$1.16M
16	PEGA	Pegasystems, Inc.	2.70%	77.3%	31,272	$1.15M
17	TROW	T Rowe Price Grp	2.67%	80.0%	10,224	$1.14M
18	PR	Permian Resource	2.34%	82.3%	42,901	$999.2K
19	SNPS	Synopsys	2.18%	84.5%	2,116	$930.2K
20	NXPI	Nxp Semiconductors N.V.	2.12%	86.6%	4,017	$902.4K
21	MKC	Mccormick & Co Inc.	2.02%	88.6%	15,883	$861.2K
22	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.98%	90.6%	846,323	$846.3K
23	CSGP	Costar Group Inc.	1.80%	92.4%	23,961	$768.4K
24	VVV	Valvoline Inc	1.63%	94.1%	21,679	$695.0K
25	YETI	Yeti Holdings Inc	1.31%	95.4%	13,601	$558.3K
26	AGYS	Agilysys Inc	1.23%	96.6%	4,500	$523.8K
27	TECH	Bio-Techne Corp	1.14%	97.7%	6,700	$484.5K
28	WDFC	Wd-40 Co.	0.90%	98.6%	1,800	$385.5K
29	LSCC	Lattice Semiconductor Corp.	0.46%	99.1%	1,700	$196.1K
30	MTSI	Macom Technology Solutions Holdings, Inc.	0.46%	99.6%	750	$197.9K
31	FN	Fabrinet	0.44%	100.0%	450	$185.8K

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PAPPX Mutual Fund All Holdings

PAPPX holdings total 31 positions. The top 10 holdings account for 59.0% of the fund, led by Expeditors International Of Washington Inc. at 9.0%, Ametek Inc at 8.0%, O'reilly Automotive, Inc. at 7.3%.

PAPPX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 31.0%.

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