PAPPX Mutual Fund

PAPPX Mutual Fund

NAV$32.51
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Showing the top 10 of 28 holdings · as of May 31, 2026
Top 10 weight
61.80%
PAPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
8.42%		8.4%5,979$3.42MIndustrialsMachinery
2
AME
Ametek IncInfo Tech · Electronic Equipment
8.07%		16.5%14,514$3.28MInfo TechElectronic 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
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsNetworking InfrastructureInternet & DigitalConsumer SpendingValue RetailInflation ProtectionClean EnergyEnergy SecurityEnergy TransitionData & AnalyticsCybersecurity

PAPPX Mutual Fund Top Holdings

PAPPX holdings top 10 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.