PAPPX Mutual Fund

NAV$32.34

AUM$42M

TER1.26%

Holdings28

See how much of PAPPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PAPPX Mutual Fund

NAV$32.34

Papp Small & Mid-Cap Growth Fund

AUM$42M

TER1.26%

Holdings28

See how much of PAPPX you already own

Just $25 once·$99/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 Jul 31, 2026

PAPPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AME	Ametek IncInfo Tech · Electronic Equipment	8.41%	8.4%	14,514	$3.51M	Info Tech	Electronic Equipment
2	EXPD	Expeditors International Of Washington IncIndustrials · Air Freight & Logistics	8.12%	16.5%	20,173	$3.39M	Industrials	Air Freight & Logistics
Sector and industry · Pro
3	RBC	Rbc Bearings Inc	7.90%	24.4%	5,979	$3.30M
4	—	O'Eilly Automotive, Inc.	7.54%	32.0%	35,188	$3.14M
5	ECL	Ecolab, Inc.	6.08%	38.0%	9,128	$2.53M
6	MTD	Mettler-Toledo International Inc.	5.84%	43.9%	1,721	$2.44M
7	IEX	I D E X Corp	5.55%	49.4%	10,041	$2.31M
8	VMI	Valmont Industries Inc	3.80%	53.2%	3,286	$1.58M
9	CHD	Church & Dwight Co. Inc.	3.68%	56.9%	15,518	$1.53M
10	SLAB	Silicon Laboratories Inc	3.38%	60.3%	6,481	$1.41M
11	TRMB	Trimble Inc.	3.16%	63.5%	23,276	$1.32M
12	FDS	Factset Research Systems Inc.	2.94%	66.4%	4,656	$1.23M
13	DT	Dynatrace Inc	2.81%	69.2%	26,471	$1.17M
14	TROW	T Rowe Price Grp	2.74%	71.9%	10,224	$1.14M
15	TECH	Bio-Techne Corp	2.70%	74.6%	15,646	$1.13M
16	XBI	SPDR S&P Biotech ETF	2.67%	77.3%	7,577	$1.11M
17	RMD	Resmed Inc.	2.45%	79.8%	4,838	$1.02M
18	PEGA	Pegasystems, Inc.	2.29%	82.1%	31,272	$955.4K
19	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.27%	84.3%	945,106	$945.1K
20	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.21%	86.5%	4,017	$920.5K
21	PR	Permian Resource	2.19%	88.7%	42,901	$914.2K
22	VVV	Valvoline Inc	2.00%	90.7%	21,679	$832.7K
23	SNPS	Synopsys	1.97%	92.7%	2,116	$822.6K
24	MKC	Mccormick & Co Inc.	1.94%	94.6%	15,883	$808.4K
25	CSGP	Costar Group Inc.	1.65%	96.3%	23,961	$689.1K
26	YETI	Yeti Holdings Inc	1.60%	97.9%	13,601	$665.6K
27	AGYS	Agilysys Inc	1.13%	99.0%	4,500	$473.2K
28	WDFC	Wd-40 Co.	0.98%	100.0%	1,800	$408.9K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PAPPX Mutual Fund All Holdings

PAPPX holdings total 28 positions. The top 10 holdings account for 60.3% of the fund, led by Ametek Inc at 8.4%, Expeditors International Of Washington Inc at 8.1%, Rbc Bearings Inc at 7.9%.

PAPPX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 28.3%.

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