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PAPPX Holdings List NMFQS:PAPPX

Mid-Cap Growth | Papp
$31.92
↑ $0.17 (0.54%)
Last Updated: Oct 22, 2026

Papp Small & Mid-Cap Growth (PAPPX) - Mid-Cap Growth fund with $34.09 Million in assets. The fund allocates 61.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is O'Reilly Automotive, Inc. at 7.52% of total assets. This is followed by AMETEK, Inc. (8.07%) and Expeditors International of Washington, Inc. (7.84%).

PAPPX Holdings

Name Weight Owned Change
O'Reilly Automotive, Inc. 7.52% - -
AMETEK, Inc. 8.07% - -
Expeditors International of Washington, Inc. 7.84% - -
Mettler-Toledo International, Inc. 5.00% - -
Ecolab, Inc. 5.75% - -
RBC Bearings, Inc. 8.42% - -
IDEX Corporation 5.21% - -
ANSYS, Inc. 5.18% - -
FactSet Research Systems, Inc. 4.21% - -
CoStar Group, Inc. 4.01% - -
Trimble Inc 4.56% - -
Pegasystems, Inc. 4.17% - -
Trimble, Inc. 4.61% - -
Fidelity Institutional Money Market Government Portfolio 5.02% - -
Dynatrace, Inc. 4.77% - -
Valmont Industries, Inc. 4.20% - -

Asset Allocation

Bond 0.00%
Cash 2.27%
Non US Stock 0.09%
Not Classified 0.00%
Other 0.00%
US Stock 97.64%

Market Cap

AverageMarketCap 20812.82%
Giant 0.00%
Large 0.15%
Medium 65.04%
Micro 4.75%
Small 27.79%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.22%
Consumer Cyclical 11.39%
Financial Services 5.82%
Real Estate 1.69%
Consumer Defensive 5.75%
Healthcare 13.97%
Utilities 0.00%
Communication Services 0.00%
Energy 2.24%
Industrials 34.57%
Technology 17.35%

World Regions

Latin America 0.00%
North America 99.91%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.06%
Europe Emerging 0.00%
United Kingdom 0.03%