Papp Small & Mid-Cap Growth Fund (PAPPX)
31.26
-0.20
(-0.64%)
USD |
Jan 30 2026
PAPPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 14.99% |
| Mid | 35.17% |
| Small | 49.83% |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
94.24% |
| United States | 94.24% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.97% |
| Ireland | 0.02% |
| Netherlands | 1.91% |
| Switzerland | 0.04% |
|
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 | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.51% |
| Materials |
|
8.06% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
5.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.05% |
| Communication Services |
|
0.00% |
| Energy |
|
1.57% |
| Industrials |
|
30.59% |
| Information Technology |
|
17.89% |
| Defensive |
|
20.28% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
13.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.17% |
| Non Classified Equity |
|
4.17% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |