PAPPX Holdings Information

PAPPX is a mutual fund with a total of 28 individual holdings. The top holdings are RBC Bearings stock at 9.22%, O'Reilly Automotive at 8.39%, AMETEK at 7.87%, Expeditors International of Washington at 7.84%, and Ecolab at 6.23%.

Total Holdings

Top 10 Percentage

61.11%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

45.90M

Forward PE Ratio

24.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	9.22%	8,350
2	ORLY	O'Reilly Automotive, Inc.	8.39%	38,550
3	AME	AMETEK, Inc.	7.87%	15,900
4	EXPD	Expeditors International of Washington, Inc.	7.84%	22,100
5	ECL	Ecolab Inc.	6.23%	10,000
6	MTD	Mettler-Toledo International Inc.	5.72%	1,885
7	IEX	IDEX Corporation	4.83%	11,000
8	TRMB	Trimble Inc.	3.81%	25,500
9	CHD	Church & Dwight Co., Inc.	3.62%	17,000
10	CSGP	CoStar Group, Inc.	3.57%	26,250
11	PEGA	Pegasystems Inc.	3.31%	34,260
12	RMD	ResMed Inc.	3.03%	5,300
13	VMI	Valmont Industries, Inc.	2.96%	3,000
14	FDS	FactSet Research Systems Inc.	2.87%	5,100
15	TROW	T. Rowe Price Group, Inc.	2.62%	11,200
16	SNPS	Synopsys, Inc.	2.38%	2,318
17	MKC	McCormick & Company, Incorporated	2.38%	17,400
18	FIGXX	Fidelity Government Portfolio	2.37%	1,072,781
19	XBI	State Street SPDR S&P Biotech ETF	2.29%	8,300
20	SLAB	Silicon Laboratories Inc.	2.24%	7,100
21	NXPI	NXP Semiconductors N.V.	2.20%	4,400
22	DT	Dynatrace, Inc.	2.02%	24,000
23	VVV	Valvoline Inc.	1.72%	23,750
24	PR	Permian Resources Corporation	1.68%	47,000
25	YETI	YETI Holdings, Inc.	1.51%	14,900

Showing 25 of 28 holdings

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As of Jan 31, 2026