PAPPX Holdings — Papp Small and Mid-Cap Growth Fund

All 28 reported holdings of Papp Small and Mid-Cap Growth Fund (PAPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Rbc Bearings, Inc.8.42%$3.42M
Ametek, Inc.8.07%$3.28M
Expeditors International Of Washington, Inc.7.84%$3.19M
O'reilly Automotive, Inc.7.52%$3.06M
Ecolab, Inc.5.75%$2.34M
Idex Corp.5.21%$2.12M
Fidelity Colchester Street Trust5.02%$2.04M
Mettler-Toledo International, Inc.5.00%$2.03M
Dynatrace, Inc.4.77%$1.94M
Valmont Industries, Inc.4.20%$1.71M
Church & Dwight Co., Inc.3.65%$1.48M
Silicon Laboratories, Inc.3.47%$1.41M
Trimble, Inc.3.23%$1.31M
Nxp Semiconductors NV3.18%$1.29M
Factset Research Systems, Inc.2.81%$1.14M
Pegasystems, Inc.2.75%$1.12M
T. Rowe Price Group, Inc.2.63%$1.07M
Spdr Series Trust2.55%$1.04M
Synopsys, Inc.2.48%$1.01M
Resmed, Inc.2.27%$921.98K
Permian Resources Corp.2.03%$824.99K
Bio-Techne Corp.1.99%$808.59K
Costar Group, Inc.1.90%$771.54K
Mccormick & Co., Inc.1.85%$752.38K
Valvoline, Inc.1.80%$731.67K
Yeti Holdings, Inc.1.61%$652.44K
Agilysys, Inc.0.96%$389.52K
Wd-40 Company0.89%$359.95K

PAPPX overview: performance, fees, allocation and SEC filings