JOPPX Mutual Fund

NAV$58.15
Showing top 15 of 83 holdingsSee all 83 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CRLCharles River Laboratories International Inc2.29%21,900$3.78M-Health CareLife Sciences Tools & Services
2RUSHARush Enterprises Inc2.10%52,200$3.45M-IndustrialsTrading Companies & Distributors
3NDSNNordson Corp1.99%12,300$3.27MProProPro
4RSReliance Steel & Aluminum Co.1.79%9,700$2.95MProProPro
5ESIElement Solutions Inc1.76%85,000$2.90MProProPro
6JAZZJazz Pharmaceuticals Plc.1.76%15,300$2.89MProProPro
7UTLUnitil Corporation1.74%55,000$2.87MProProPro
8AVYAvery Dennison Corp.1.72%16,400$2.83MProProPro
9LFUSLittelfuse Inc1.71%8,300$2.82MProProPro
10FULHb Fuller Co1.64%43,700$2.70MProProPro
11GRCThe Gorman-rupp Co.1.64%43,500$2.70MProProPro
12UMBFUmb Financial Corp1.63%23,800$2.68MProProPro
13UFPIUniversal Forest Products Inc1.63%29,200$2.69MProProPro
14ITTItt Inc (itt)1.61%13,900$2.65MProProPro
15DCIDonaldson Co Inc1.59%30,900$2.62MProProPro
See the other 68 holdings of JOPPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JOPPX Mutual Fund All Holdings

JOPPX holdings total 83 positions. The top 10 holdings account for 18.5% of the fund, led by Charles River Laboratories International Inc at 2.3%, Rush Enterprises Inc at 2.1%, Nordson Corp at 2.0%.

JOPPX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 21.3%.

JOPPX sector allocation provides a detailed breakdown. JOPPX overlap tool shows how holdings compare to other funds in your portfolio.