AOPCX Mutual Fund

AOPCX Mutual Fund

NAV$38.73
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Showing the top 10 of 132 holdings · as of Mar 31, 2026
Top 10 weight
19.73%
AOPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Japan Petroleum Exploration CoEnergy · Oil & Gas
2.39%		2.4%86,400$1.42MEnergyOil & Gas
2—Sitc International Holdings Co Ltd
2.30%		4.7%313,000$1.37M--
Sector and industry · Pro
3
DRX
Drax Group Ord
2.25%		6.9%113,362$1.34M
4—Idemitsu Kosan Co Ltd
2.07%		9.0%125,300$1.23M
5—Zhejiang Nhu Co. Ltd. Class A
2.04%		11.1%241,500$1.21M
6
NALU
National Aluminium Co Ltd
1.99%		13.0%287,295$1.19M
7
BGEO
Bank Of Georgia Group Plc
1.80%		14.8%8,639$1.07M
8
BMED
Banca Mediolanum S.p.a.
1.70%		16.5%49,824$1.01M
9—Toyo Tire Corp
1.63%		18.2%41,400$971.3K
10—A2a Spa
1.56%		19.7%328,576$930.4K
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AOPCX Mutual Fund Top Holdings

AOPCX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Japan Petroleum Exploration Co Common Stock at 2.4%, Sitc International Holdings Co Ltd at 2.3%, Drax Group Ord at 2.3%.

AOPCX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 5.5%.

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