Papp Small & Mid-Cap Growth Fund (PAPPX)
29.82
-0.11
(-0.37%)
USD |
May 19 2026
PAPPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 10.07% |
| Mid | 34.50% |
| Small | 55.43% |
Region Exposure
| Americas | 94.29% |
|---|---|
|
North America
|
94.29% |
| United States | 94.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.10% |
| Ireland | 0.04% |
| Netherlands | 2.04% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.43% |
| Materials |
|
8.40% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
5.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.67% |
| Communication Services |
|
0.00% |
| Energy |
|
2.43% |
| Industrials |
|
33.14% |
| Information Technology |
|
18.10% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
12.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.57% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |