JOPPX Holdings Information

JOPPX is a mutual fund with a total of 80 individual holdings. The top holdings are Rush Enterprises stock at 2.17%, Charles River Laboratories International at 2.13%, Reliance at 2.04%, Nordson at 1.87%, and Donaldson Company at 1.76%.

Total Holdings

Top 10 Percentage

18.60%

Asset Class

Equity

Fund Category

Small Blend

Assets

150.14M

Forward PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RUSHA	Rush Enterprises, Inc.	2.17%	44,900
2	CRL	Charles River Laboratories International, Inc.	2.13%	15,150
3	RS	Reliance, Inc.	2.04%	8,300
4	NDSN	Nordson Corporation	1.87%	10,400
5	DCI	Donaldson Company, Inc.	1.76%	30,900
6	GPC	Genuine Parts Company	1.75%	23,300
7	SNX	TD SYNNEX Corporation	1.75%	11,300
8	LFUS	Littelfuse, Inc.	1.71%	6,400
9	SEIC	SEI Investments Company	1.71%	27,400
10	JLL	Jones Lang LaSalle Incorporated	1.70%	7,900
11	AIT	Applied Industrial Technologies, Inc.	1.69%	8,100
12	AVY	Avery Dennison Corporation	1.68%	16,400
13	ITT	ITT Inc.	1.65%	13,900
14	HALO	Halozyme Therapeutics, Inc.	1.63%	32,600
15	HBT	HBT Financial, Inc.	1.55%	71,400
16	AXS	AXIS Capital Holdings Limited	1.54%	24,100
17	UFPI	UFP Industries, Inc.	1.53%	29,200
18	WHD	Cactus, Inc.	1.52%	38,600
19	DT	Dynatrace, Inc.	1.50%	55,900
20	ZBRA	Zebra Technologies Corporation	1.48%	8,300
21	BSY	Bentley Systems, Incorporated	1.47%	68,500
22	USPH	U.S. Physical Therapy, Inc.	1.46%	30,600
23	UMBF	UMB Financial Corporation	1.46%	16,600
24	AM	Antero Midstream Corporation	1.46%	110,100
25	FUL	H.B. Fuller Company	1.46%	43,700

Showing 25 of 80 holdings

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As of Jul 31, 2026