Papp Small & Mid-Cap Growth Fund (PAPPX)
31.38
-0.11
(-0.35%)
USD |
Dec 17 2025
PAPPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.28% |
Market Capitalization
As of October 31, 2025
| Large | 11.36% |
| Mid | 38.67% |
| Small | 49.96% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
94.50% |
| United States | 94.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.18% |
| Ireland | 0.02% |
| Netherlands | 2.11% |
| 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 | 3.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.43% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
5.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.53% |
| Communication Services |
|
0.00% |
| Energy |
|
1.18% |
| Industrials |
|
29.12% |
| Information Technology |
|
21.23% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
12.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
4.24% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |