FOPTX Mutual Fund

FOPTX Mutual Fund

NAV$22.41
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Showing the top 10 of 188 holdings · as of Jan 31, 2026
Top 10 weight
23.82%
FOPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITPG
Interpump Group Spa
3.02%		3.0%846,840$49.07M--
2—Lagercrantz Group Ab (b Shares)
2.70%		5.7%2,000,212$43.92M--
Share changes, sector and industry · Pro
3
ADDTB
Addtech Ab
2.58%		8.3%1,283,275$41.89M
4
GAW
Games Workshop Group Plc
2.55%		10.9%177,279$41.36M
5
KBCA
Kbc Ancora
2.46%		13.3%434,745$39.99M
6
BESI
Be Semiconductor Industr /EUR/
2.31%		15.6%192,418$37.52M
7
FTBFX
Fidelity Cash Central Fund
2.13%		17.8%34,552,682$34.56M
8—Azbil Corp
2.11%		19.9%3,935,689$34.26M
9
HWDN
Howden Joinery
2.09%		22.0%2,964,700$33.95M
10
IHG
Intercontl Hotels
1.87%		23.8%221,150$30.35M
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FOPTX Mutual Fund Top Holdings

FOPTX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Interpump Group Spa at 3.0%, Lagercrantz Group Ab (b Shares) at 2.7%, Addtech Ab at 2.6%.

FOPTX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Consumer Discretionary at 7.3%.

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