FOPIX Mutual Fund

FOPIX Mutual Fund

NAV$22.56
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Showing the top 10 of 165 holdings · as of Jul 31, 2026
Top 10 weight
23.29%
FOPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OXIG
Oxford Instruments PlcInfo Tech · Electronic Equipment
2.89%		2.9%1,291,613$47.56MInfo TechElectronic Equipment
2
AALB
Aalberts Industries N.v.
2.78%		5.7%932,128$45.75M--
Sector and industry · Pro
3—Azbil Corp_None_0
2.75%		8.4%4,371,589$45.27M
4
HILS
Hill & Smith Plc
2.51%		10.9%1,075,791$41.32M
5
FTBFX
Fidelity Cash Central Fund
2.44%		13.4%40,138,856$40.15M
6—Hokuhoku Financial Group Inc
2.24%		15.6%798,723$36.96M
7
SCZ
Ishares Msci Eafe Small Cap ETF
2.13%		17.7%418,406$35.10M
8
NMF
Fidelity Securities Lending Cash Central Fund
1.92%		19.7%31,602,479$31.61M
9—Auto1 Group
1.89%		21.5%1,195,270$31.12M
10
ITPG
Interpump Group Spa
1.74%		23.3%714,666$28.63M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

FOPIX Mutual Fund Top Holdings

FOPIX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Oxford Instruments Plc at 2.9%, Aalberts Industries N.v. at 2.8%, Azbil Corp_None_0 at 2.8%.

FOPIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 7.5%.

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