Papp Small & Mid-Cap Growth (PAPPX)

PAPPX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ORLY	O'Reilly Automotive, Inc.	9.39%	38,550
2	RBC	RBC Bearings Incorporated	7.36%	8,350
3	AME	AMETEK, Inc.	6.75%	15,900
4	ECL	Ecolab Inc.	6.18%	10,000
5	EXPD	Expeditors International of Washington, Inc.	6.12%	22,100
6	MTD	Mettler-Toledo International Inc.	5.23%	1,885
7	CSGP	CoStar Group, Inc.	5.00%	26,250
8	TRMB	Trimble Inc.	4.70%	25,500
9	PEGA	Pegasystems Inc.	4.45%	34,260
10	IEX	IDEX Corporation	4.04%	11,000
11	CHD	Church & Dwight Co., Inc.	3.36%	17,000
12	FDS	FactSet Research Systems Inc.	3.30%	5,100
13	RMD	ResMed Inc.	3.28%	5,300
14	FIGXX	Fidelity Government Portfolio	3.08%	1,361,664
15	MKC	McCormick & Company, Incorporated	2.63%	17,400
16	TROW	T. Rowe Price Group, Inc.	2.60%	11,200
17	SNPS	Synopsys, Inc.	2.58%	2,318
18	NXPI	NXP Semiconductors N.V.	2.26%	4,400
19	VMI	Valmont Industries, Inc.	2.19%	2,500
20	INFA	Informatica Inc.	2.18%	38,800
21	SLAB	Silicon Laboratories Inc.	2.10%	7,100
22	DT	Dynatrace, Inc.	2.08%	19,000
23	VVV	Valvoline Inc.	1.93%	23,750
24	XBI	State Street SPDR S&P Biotech ETF	1.88%	8,300
25	PR	Permian Resources Corporation	1.16%	40,000

Showing 25 of 29 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%

Sector Breakdown

Sector	% Weight
Industrials	30.04%
Technology	17.85%
Health Care	13.73%
Consumer Discretionary	9.55%
Financials	9.28%
Consumer Staples	8.38%
Materials	5.10%
Other	5.07%
Energy	1.00%

Country Breakdown

Sector	% Weight
United States	95.72%
Ireland	2.41%
Netherlands	1.87%