PAPPX Mutual Fund

NAV$31.39

AUM$42M

TER1.26%

Holdings28

PAPPX Mutual Fund

NAV$31.39

Papp Small & Mid-Cap Growth Fund

AUM$42M

TER1.26%

Holdings28

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Showing top 20 of 28 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ROLL	Rbc Bearings Inc	10.48%	8,350	$4.81M	••••••	••••••••	••••••••
2	AME	Ametek, Inc.	8.29%	15,900	$3.80M	••••••	••••••••	••••••••
3	ORLY	O'Eilly Automotive, Inc.	7.88%	38,550	$3.62M	••••••	••••••••	••••••••
4	EXPD	Expeditors International Of Washington Inc	6.98%	22,100	$3.21M	••••••	••••••••	••••••••
5	ECL	Ecolab, Inc.	6.72%	10,000	$3.08M	••••••	••••••••	••••••••
6	MTD	Mettler-Toledo International Inc.	5.61%	1,885	$2.58M	••••••	••••••••	••••••••
7	IEX	I D E X Corporation	5.02%	11,000	$2.30M	••••••	••••••••	••••••••
8	CHD	Church & Dwight Co. Inc.	3.88%	17,000	$1.78M	••••••	••••••••	••••••••
9	TRMB	Trimble Inc.	3.71%	25,500	$1.71M	••••••	••••••••	••••••••
10	PEGA	Pegasystems, Inc.	3.26%	34,260	$1.50M	••••••	••••••••	••••••••
11	SLAB	Silicon Laboratories Inc	3.16%	7,100	$1.45M	••••••	••••••••	••••••••
12	VMI	Valmont Industries Inc	3.01%	3,000	$1.38M	••••••	••••••••	••••••••
13	RMD	Resmed Inc.	2.96%	5,300	$1.36M	••••••	••••••••	••••••••
14	MKC	Mccormick & Co Inc.	2.69%	17,400	$1.24M	••••••	••••••••	••••••••
15	CSGP	Costar Group Inc.	2.55%	26,250	$1.17M	••••••	••••••••	••••••••
16	FDS	Factset Research Systems Inc.	2.41%	5,100	$1.11M	••••••	••••••••	••••••••
17	TROW	T Rowe Price Group	2.31%	11,200	$1.06M	••••••	••••••••	••••••••
18	XBI	SPDR S&P Biotech ETF	2.30%	8,300	$1.06M	••••••	••••••••	••••••••
19	NXPI:AS	Nxp Semiconductors N V	2.18%	4,400	$998.8K	••••••	••••••••	••••••••
20	FIGXX	Fidelity Government Portfolio	2.17%	-	$994.1K	••••••	••••••••	••••••••

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PAPPX Mutual Fund All Holdings

PAPPX holdings total 28 positions. The top 10 holdings account for 61.8% of the fund, led by Rbc Bearings Inc at 10.5%, Ametek, Inc. at 8.3%, O'Eilly Automotive, Inc. at 7.9%.

PAPPX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 27.0%.

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