JOPPX Holdings Information

JOPPX is a mutual fund with a total of 79 individual holdings. The top holdings are TD SYNNEX stock at 2.22%, Charles River Laboratories International at 2.15%, Reliance at 1.99%, Rush Enterprises at 1.96%, and Nordson at 1.88%.

Total Holdings

Top 10 Percentage

19.12%

Asset Class

Equity

Fund Category

Small Blend

Assets

163.35M

Forward PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	2.22%	13,500
2	CRL	Charles River Laboratories International, Inc.	2.15%	18,900
3	RS	Reliance, Inc.	1.99%	8,300
4	RUSHA	Rush Enterprises, Inc.	1.96%	44,900
5	NDSN	Nordson Corporation	1.88%	10,400
6	LFUS	Littelfuse, Inc.	1.88%	6,400
7	DT	Dynatrace, Inc.	1.82%	67,700
8	FUL	H.B. Fuller Company	1.76%	43,700
9	UTL	Unitil Corporation	1.73%	55,000
10	ITT	ITT Inc.	1.71%	13,900
11	ESI	Element Solutions Inc	1.68%	62,800
12	NVT	nVent Electric plc	1.65%	15,700
13	UMBF	UMB Financial Corporation	1.65%	19,900
14	DGX	Quest Diagnostics Incorporated	1.65%	13,400
15	AVY	Avery Dennison Corporation	1.64%	16,400
16	CNM	Core & Main, Inc.	1.61%	51,800
17	DCI	Donaldson Company, Inc.	1.59%	30,900
18	AIT	Applied Industrial Technologies, Inc.	1.55%	8,100
19	SEIC	SEI Investments Company	1.52%	27,400
20	UFPI	UFP Industries, Inc.	1.49%	29,200
21	AM	Antero Midstream Corporation	1.45%	110,100
22	GPC	Genuine Parts Company	1.45%	23,300
23	AXS	AXIS Capital Holdings Limited	1.44%	24,100
24	ESAB	ESAB Corporation	1.43%	24,500
25	WHD	Cactus, Inc.	1.41%	38,600

Showing 25 of 79 holdings

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As of May 31, 2026