AOPCX Mutual Fund

AOPCX Mutual Fund

NAV$38.73
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Showing the top 10 of 147 holdings · as of Jul 31, 2026
Top 10 weight
18.29%
AOPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sitc International Holdings Co Ltd
2.33%		2.3%288,000$1.45M--
2
BMED
Banca Mediolanum
2.20%		4.5%50,930$1.36M--
3—Synnex Technology International Corp
2.11%		6.6%453,000$1.31M--
4
DRX
Drax Group Ord
1.77%		8.4%110,304$1.10M--
5
NALU
National Aluminium Co Ltd
1.74%		10.2%293,672$1.08M--
6
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.70%		11.8%6,704$1.05MFinancialsCapital Markets
7
HEP.R
HELLENiQ ENERGY Holdings S.A.
1.66%		13.5%68,855$1.03M--
8—Jtekt Corp
1.63%		15.1%72,600$1.01M--
9
BAKA
Bankinter SaFinancials · Banks
1.58%		16.7%53,207$978.7KFinancialsBanks
10
IOS.N
Ionos Se
1.57%		18.3%26,692$973.0K--
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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 18.3% of the fund, led by Sitc International Holdings Co Ltd at 2.3%, Banca Mediolanum at 2.2%, Synnex Technology International Corp at 2.1%.

AOPCX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 10.7%.

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