PAPPX Holdings Information

PAPPX is a mutual fund with a total of 28 individual holdings. The top holdings are RBC Bearings stock at 8.49%, O'Reilly Automotive at 7.97%, Expeditors International of Washington at 7.47%, AMETEK at 7.40%, and Mettler-Toledo International at 5.96%.

Total Holdings

Top 10 Percentage

60.85%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

45.23M

Forward PE Ratio

23.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	8.49%	8,350
2	ORLY	O'Reilly Automotive, Inc.	7.97%	38,550
3	EXPD	Expeditors International of Washington, Inc.	7.47%	22,100
4	AME	AMETEK, Inc.	7.40%	15,900
5	MTD	Mettler-Toledo International Inc.	5.96%	1,885
6	ECL	Ecolab Inc.	5.95%	10,000
7	PEGA	Pegasystems Inc.	4.64%	34,260
8	TRMB	Trimble Inc.	4.53%	25,500
9	IEX	IDEX Corporation	4.44%	11,000
10	CSGP	CoStar Group, Inc.	4.00%	26,250
11	FDS	FactSet Research Systems Inc.	3.36%	5,100
12	CHD	Church & Dwight Co., Inc.	3.23%	17,000
13	RMD	ResMed Inc.	2.89%	5,300
14	VMI	Valmont Industries, Inc.	2.74%	3,000
15	MKC	McCormick & Company, Incorporated	2.69%	17,400
16	FIGXX	Fidelity Government Portfolio	2.61%	1,153,222
17	TROW	T. Rowe Price Group, Inc.	2.60%	11,200
18	SNPS	Synopsys, Inc.	2.47%	2,318
19	DT	Dynatrace, Inc.	2.36%	24,000
20	XBI	State Street SPDR S&P Biotech ETF	2.29%	8,300
21	NXPI	NXP Semiconductors N.V.	2.17%	4,400
22	SLAB	Silicon Laboratories Inc.	2.10%	7,100
23	VVV	Valvoline Inc.	1.56%	23,750
24	PR	Permian Resources Corporation	1.50%	47,000
25	YETI	YETI Holdings, Inc.	1.49%	14,900

Showing 25 of 28 holdings

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As of Dec 31, 2025