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 2.14%, Rush Enterprises at 2.03%, Nordson at 1.98%, Coca-Cola Consolidated at 1.98%, and Element Solutions at 1.93%.

Total Holdings

Top 10 Percentage

19.01%

Asset Class

Equity

Fund Category

Small Blend

Assets

164.68M

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	2.14%	21,900
2	RUSHA	Rush Enterprises, Inc.	2.03%	52,200
3	NDSN	Nordson Corporation	1.98%	12,300
4	COKE	Coca-Cola Consolidated, Inc.	1.98%	17,800
5	ESI	Element Solutions Inc	1.93%	100,000
6	AM	Antero Midstream Corporation	1.90%	154,300
7	UTL	Unitil Corporation	1.88%	65,500
8	AVY	Avery Dennison Corporation	1.77%	16,400
9	AIT	Applied Industrial Technologies, Inc.	1.71%	11,000
10	ESAB	ESAB Corporation	1.70%	24,500
11	NVT	nVent Electric plc	1.68%	25,900
12	RS	Reliance, Inc.	1.68%	9,700
13	UFPI	UFP Industries, Inc.	1.65%	29,200
14	LFUS	Littelfuse, Inc.	1.61%	8,300
15	JAZZ	Jazz Pharmaceuticals plc	1.60%	15,300
16	FUL	H.B. Fuller Company	1.58%	43,700
17	AOS	A. O. Smith Corporation	1.58%	36,800
18	DCI	Donaldson Company, Inc.	1.57%	30,900
19	DTM	DT Midstream, Inc.	1.57%	20,600
20	DGX	Quest Diagnostics Incorporated	1.56%	13,400
21	GRC	The Gorman-Rupp Company	1.53%	43,500
22	ON	ON Semiconductor Corporation	1.53%	41,900
23	LMAT	LeMaitre Vascular, Inc.	1.47%	24,800
24	SEIC	SEI Investments Company	1.45%	32,400
25	AXS	AXIS Capital Holdings Limited	1.40%	24,100

Showing 25 of 82 holdings

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As of Feb 28, 2026