JOPPX Holdings Information

JOPPX is a mutual fund with a total of 82 individual holdings. The top holdings are Charles River Laboratories International stock at 2.12%, Unitil at 1.82%, AXIS Capital Holdings at 1.80%, DT Midstream at 1.72%, and Avery Dennison at 1.71%.

Total Holdings

Top 10 Percentage

17.32%

Asset Class

Equity

Fund Category

Small Blend

Assets

179.92M

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	2.12%	18,500
2	UTL	Unitil Corporation	1.82%	65,500
3	AXS	AXIS Capital Holdings Limited	1.80%	29,200
4	DTM	DT Midstream, Inc.	1.72%	25,000
5	AVY	Avery Dennison Corporation	1.71%	16,400
6	NDSN	Nordson Corporation	1.70%	12,300
7	AIT	Applied Industrial Technologies, Inc.	1.62%	11,000
8	RUSHA	Rush Enterprises, Inc.	1.62%	52,200
9	RS	Reliance, Inc.	1.61%	9,700
10	LFUS	Littelfuse, Inc.	1.60%	11,000
11	AM	Antero Midstream Corporation	1.58%	154,300
12	DCI	Donaldson Company, Inc.	1.57%	30,900
13	ESAB	ESAB Corporation	1.57%	24,500
14	COKE	Coca-Cola Consolidated, Inc.	1.57%	17,800
15	UFPI	UFP Industries, Inc.	1.53%	29,200
16	JLL	Jones Lang LaSalle Incorporated	1.53%	7,900
17	SEIC	SEI Investments Company	1.53%	32,400
18	NVT	nVent Electric plc	1.52%	25,900
19	OPCH	Option Care Health, Inc.	1.50%	81,800
20	JAZZ	Jazz Pharmaceuticals plc	1.49%	15,300
21	FUL	H.B. Fuller Company	1.49%	43,700
22	WBS	Webster Financial Corporation	1.48%	41,000
23	JKHY	Jack Henry & Associates, Inc.	1.48%	14,100
24	SNX	TD SYNNEX Corporation	1.47%	17,000
25	ESI	Element Solutions Inc	1.44%	100,000

Showing 25 of 82 holdings

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As of Dec 31, 2025