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Papp Small & Mid-Cap Growth (PAPPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.46+0.09 (+0.31%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PAPPX
Basic materials
5.48%
Consumer cyclical
8.54%
Financial services
8.13%
Property
5.82%
Consumer defensive
8.91%
Healthcare
14.37%
Utilities
0.00%
Communication services
0.00%
Energy
2.89%
Industrials
26.59%
Technology
19.28%

Equity holdings

AveragePAPPXCategory average
Price/Earnings0.0335.75
Price/book0.215.98
Price/sales0.244.25
Price/Cash flow0.0525.61
Median market cap20,645.519,464.95
3-year earnings growth9.3616.64

Bond holdings

AveragePAPPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PAPPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
AMETEK IncAME6.95%
O'Reilly Automotive IncORLY6.45%
Expeditors International of Washington IncEXPD5.86%
IDEX CorpIEX5.78%
CoStar Group IncCSGP5.73%
Mettler-Toledo International IncMTD5.53%
Ecolab IncECL5.39%
Ansys IncANSS5.28%
FactSet Research Systems IncFDS5.07%
RBC Bearings IncRBC4.87%