Papp Small & Mid-Cap Growth Fund (PAPPX)
32.12
+0.18
(+0.56%)
USD |
Oct 02 2026
PAPPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 8.05% |
| Mid | 30.82% |
| Small | 61.13% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.43% |
| United States | 95.43% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.30% |
| Ireland | 0.03% |
| Netherlands | 2.24% |
| 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 | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.11% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
5.81% |
| Real Estate |
|
1.69% |
| Sensitive |
|
54.16% |
| Communication Services |
|
0.00% |
| Energy |
|
2.24% |
| Industrials |
|
34.57% |
| Information Technology |
|
17.35% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
13.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |