JOPPX Holdings Information

JOPPX is a mutual fund with a total of 79 individual holdings. The top holdings are Charles River Laboratories International stock at 2.10%, Rush Enterprises at 2.01%, Nordson at 1.92%, Reliance at 1.90%, and TD SYNNEX at 1.85%.

Total Holdings

Top 10 Percentage

18.52%

Asset Class

Equity

Fund Category

Small Blend

Assets

165.15M

Forward PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	2.10%	15,150
2	RUSHA	Rush Enterprises, Inc.	2.01%	44,900
3	NDSN	Nordson Corporation	1.92%	10,400
4	RS	Reliance, Inc.	1.90%	8,300
5	SNX	TD SYNNEX Corporation	1.85%	11,300
6	ESI	Element Solutions Inc	1.84%	62,800
7	LFUS	Littelfuse, Inc.	1.78%	6,400
8	UMBF	UMB Financial Corporation	1.74%	19,900
9	DCI	Donaldson Company, Inc.	1.70%	30,900
10	GPC	Genuine Parts Company	1.68%	23,300
11	ITT	ITT Inc.	1.68%	13,900
12	AIT	Applied Industrial Technologies, Inc.	1.68%	8,100
13	AVY	Avery Dennison Corporation	1.63%	16,400
14	UFPI	UFP Industries, Inc.	1.62%	29,200
15	GRC	The Gorman-Rupp Company	1.59%	28,400
16	AXS	AXIS Capital Holdings Limited	1.58%	24,100
17	HALO	Halozyme Therapeutics, Inc.	1.56%	32,600
18	FUL	H.B. Fuller Company	1.56%	43,700
19	AM	Antero Midstream Corporation	1.53%	110,100
20	CNM	Core & Main, Inc.	1.53%	51,800
21	DT	Dynatrace, Inc.	1.50%	55,900
22	JLL	Jones Lang LaSalle Incorporated	1.50%	7,900
23	VMI	Valmont Industries, Inc.	1.48%	4,200
24	ESAB	ESAB Corporation	1.48%	24,500
25	SEIC	SEI Investments Company	1.47%	27,400

Showing 25 of 79 holdings

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As of Jun 30, 2026