PAPPX Mutual Fund

NAV$32.82

AUM$42M

TER1.26%

Holdings31

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PAPPX Mutual Fund

NAV$32.82

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 the top 10 of 31 holdings · as of Aug 31, 2026

Top 10 weight

59.01%

PAPPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	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
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
More holdings · Pro

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Themes in the top 10

Supply ChainInternet & DigitalManufacturingNetworking InfrastructureConsumer SpendingValue RetailInflation ProtectionRobotics & AutomationInfrastructureConnectors & InterconnectsClean EnergyEnergy SecurityEnergy TransitionData & AnalyticsCybersecurity

PAPPX Mutual Fund Top Holdings

PAPPX holdings top 10 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.