JOPPX Mutual Fund

NAV$58.15
Showing 10 of 83 holdings(as of Mar 31, 2026)Top 10 Weight: 18.50%
#TickerNameWeightSharesMkt ValueShare 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
See the other 73 holdings of JOPPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ManufacturingInfrastructureSupply ChainChanging WorkElectric VehiclesRobotics & AutomationConnectors & InterconnectsSustainable MaterialsSemiconductorsEnvironmental SolutionsEnergy SecurityEnergy TransitionClean EnergyRecycling Technology

JOPPX Mutual Fund Top Holdings

JOPPX holdings top 10 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.