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 2.16%, Littelfuse at 1.98%, Nordson at 1.88%, Rush Enterprises at 1.86%, and Unitil at 1.85%.

Total Holdings

Top 10 Percentage

18.37%

Asset Class

Equity

Fund Category

Small Blend

Assets

182.16M

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	2.16%	18,500
2	LFUS	Littelfuse, Inc.	1.98%	11,000
3	NDSN	Nordson Corporation	1.88%	12,300
4	RUSHA	Rush Enterprises, Inc.	1.86%	52,200
5	UTL	Unitil Corporation	1.85%	65,500
6	RS	Reliance, Inc.	1.78%	9,700
7	DTM	DT Midstream, Inc.	1.75%	25,000
8	DCI	Donaldson Company, Inc.	1.75%	30,900
9	AVY	Avery Dennison Corporation	1.69%	16,400
10	UFPI	UFP Industries, Inc.	1.68%	29,200
11	ESAB	ESAB Corporation	1.65%	24,500
12	ESI	Element Solutions Inc	1.62%	100,000
13	NVT	nVent Electric plc	1.61%	25,900
14	AM	Antero Midstream Corporation	1.61%	154,300
15	AIT	Applied Industrial Technologies, Inc.	1.59%	11,000
16	SEIC	SEI Investments Company	1.58%	32,400
17	JLL	Jones Lang LaSalle Incorporated	1.57%	7,900
18	COKE	Coca-Cola Consolidated, Inc.	1.50%	17,800
19	AOS	A. O. Smith Corporation	1.50%	36,800
20	WKC	World Kinect Corporation	1.48%	99,200
21	ICFI	ICF International, Inc.	1.48%	28,500
22	MMS	Maximus, Inc.	1.47%	28,100
23	FUL	H.B. Fuller Company	1.46%	43,700
24	QGEN	Qiagen N.V.	1.45%	48,488
25	GPC	Genuine Parts Company	1.44%	18,600

Showing 25 of 82 holdings

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As of Jan 31, 2026