AOPCX Mutual Fund

AOPCX Mutual Fund

NAV$38.73
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Showing the top 10 of 141 holdings · as of Sep 30, 2026
Top 10 weight
20.49%
AOPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sitc International Holdings Co Ltd
2.57%		2.6%329,000$2.01M--
2
ELPE
Helleniq Energy Holdings S.A.
2.55%		5.1%94,675$2.00M--
3
BMED
Banca Mediolanum S.p.a.
2.23%		7.3%64,533$1.74M--
4—Synnex Technology International Corp
2.18%		9.5%573,000$1.71M--
5—Jtekt Corp
2.07%		11.6%119,300$1.62M--
6
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
2.06%		13.7%8,495$1.61MFinancialsCapital Markets
7
DRX
Drax Group Ord
1.87%		15.5%135,847$1.47M--
8
KLR
Keller Group Plc
1.69%		17.2%30,062$1.33M--
9—Topco Scientific Co Ltd
1.69%		18.9%76,000$1.33M--
10
BAKA
Bankinter SaFinancials · Banks
1.58%		20.5%67,418$1.24MFinancialsBanks
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Themes in the top 10
PharmaceuticalsBiotechnology

AOPCX Mutual Fund Top Holdings

AOPCX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Sitc International Holdings Co Ltd at 2.6%, Helleniq Energy Holdings S.A. at 2.5%, Banca Mediolanum S.p.a. at 2.2%.

AOPCX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 9.2%.

AOPCX sectors provide a detailed breakdown. AOPCX overlap shows how holdings compare to other funds in your portfolio.