PAPPX Mutual Fund

PAPPX Mutual Fund

NAV$32.35
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
60.30%
PAPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
8.41%		8.4%14,514$3.51MInfo TechElectronic Equipment
2
EXPD
Expeditors International Of Washington IncIndustrials · Air Freight & Logistics
8.12%		16.5%20,173$3.39MIndustrialsAir 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
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Themes in the top 10
ManufacturingNetworking InfrastructureSupply ChainInternet & DigitalRobotics & AutomationInfrastructureConnectors & InterconnectsConsumer SpendingValue RetailInflation ProtectionClean EnergyEnergy SecurityEnergy TransitionData & AnalyticsCybersecurity

PAPPX Mutual Fund Top Holdings

PAPPX holdings top 10 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.