PAPPX holdings — PAPP SMALL & MID-CAP GROWTH FUND

PAPP SMALL & MID-CAP GROWTH FUND (PAPPX) held 28 positions with net assets of $40.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.8% of the fund, led by RBC, AME, EXPD.

PAPPX top holdings

  1. RBC RBC BEARINGS INC — 8.42% ($3.42M)
  2. AME AMETEK INC — 8.07% ($3.28M)
  3. EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC — 7.84% ($3.19M)
  4. ORLY O'REILLY AUTOMOTIVE INC — 7.52% ($3.06M)
  5. ECL ECOLAB INC — 5.75% ($2.34M)
  6. IEX IDEX CORP — 5.21% ($2.12M)
  7. FIDELITY COLCHESTER STREET TRUST — 5.02% ($2.04M)
  8. MTD METTLER-TOLEDO INTERNATIONAL INC — 5.00% ($2.03M)
  9. DT DYNATRACE INC — 4.77% ($1.94M)
  10. VMI VALMONT INDUSTRIES INC — 4.20% ($1.71M)
  11. CHD CHURCH & DWIGHT CO INC — 3.65% ($1.48M)
  12. SLAB SILICON LABORATORIES INC — 3.47% ($1.41M)
  13. TRMB TRIMBLE INC — 3.23% ($1.31M)
  14. NXPI NXP SEMICONDUCTORS NV — 3.18% ($1.29M)
  15. FDS FACTSET RESEARCH SYSTEMS INC — 2.81% ($1.14M)
  16. PEGA PEGASYSTEMS INC — 2.75% ($1.12M)
  17. TROW T. ROWE PRICE GROUP INC — 2.63% ($1.07M)
  18. XBI SPDR SERIES TRUST — 2.55% ($1.04M)
  19. SNPS SYNOPSYS INC — 2.48% ($1.01M)
  20. RMD RESMED INC — 2.27% ($922K)
  21. PR PERMIAN RESOURCES CORP — 2.03% ($825K)
  22. TECH BIO-TECHNE CORP — 1.99% ($809K)
  23. CSGP COSTAR GROUP INC — 1.90% ($772K)
  24. MKC MCCORMICK & CO. INC — 1.85% ($752K)
  25. VVV VALVOLINE INC — 1.80% ($732K)

What are PAPPX's top 10 holdings?

RBC (8.4%), AME (8.1%), EXPD (7.8%), ORLY (7.5%), ECL (5.8%), IEX (5.2%), FIDELITY COLCHESTER STREET TRUST (5.0%), MTD (5.0%), DT (4.8%), VMI (4.2%).

How many stocks are in PAPPX?

PAPP SMALL & MID-CAP GROWTH FUND reported 28 holdings as of May 31, 2026.

All ETF and mutual fund holdings