Papp Small & Mid-Cap Growth Fund (PAPPX)
32.34
-0.02
(-0.06%)
USD |
Aug 25 2026
PAPPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 8.25% |
| Mid | 27.47% |
| Small | 64.28% |
Region Exposure
| Americas | 94.79% |
|---|---|
|
North America
|
94.79% |
| Canada | 0.00% |
| United States | 94.78% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.76% |
| Ireland | 0.04% |
| Netherlands | 2.70% |
| 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 | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
5.41% |
| Real Estate |
|
1.64% |
| Sensitive |
|
55.39% |
| Communication Services |
|
0.00% |
| Energy |
|
1.91% |
| Industrials |
|
35.92% |
| Information Technology |
|
17.56% |
| Defensive |
|
19.83% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
13.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |