MOPAX Mutual Fund

NAV$36.36

AUM$129M

TER1.20%

Holdings140

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MOPAX Mutual Fund

NAV$36.36

NYLI WMC Small Companies Fund Class A

AUM$129M

TER1.20%

Holdings140

See how much of MOPAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 140 holdings · as of Jan 31, 2026

MOPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tower Semiconductor Ltd. ShareInfo Tech · Semiconductors	3.60%	3.6%	$11.73M	Info Tech	Semiconductors
2	LUN	Lundin Mining CorpMaterials · Metals & Mining	2.90%	6.5%	$9.58M	Materials	Metals & Mining
Sector and industry · Pro
3	VSH	Vishay Intertechnology Inc	2.70%	9.2%	$8.92M
4	LAUR	Laureate Education Inc	2.40%	11.6%	$8.01M
5	—	Ttm Techologies	2.40%	14.0%	$7.90M
6	AORT	Artivion, Inc.	2.30%	16.3%	$7.39M
7	XMTR	Xometry Inc_None_None	2.30%	18.6%	$7.48M
8	KALU	Kaiser Aluminum Corp	2.10%	20.7%	$6.94M
9	MMS	Maximus	2.10%	22.8%	$7.06M
10	EE	Excelerate Energy, Inc.	2.00%	24.8%	$6.43M
11	HXL	Hexcel Corp	2.00%	26.8%	$6.43M
12	IWM	Ishares Russell 2000 Index ETF	2.00%	28.8%	$6.66M
13	ENVA	Enova International Inc	1.90%	30.7%	$6.19M
14	—	Now Inc	1.90%	32.6%	$6.31M
15	AMRC	Ameresco Inc	1.80%	34.4%	$6.03M
16	CTRI	Centuri Holdings, Inc.	1.70%	36.1%	$5.74M
17	DOCN	Digitalocean Holdings Inc	1.70%	37.8%	$5.46M
18	BLBD	Blue Bird Corp	1.60%	39.4%	$5.42M
19	SKY	Champion Homes Inc	1.60%	41.0%	$5.35M
20	CTRE	Caretrust Reit Inc Reit Usd.01	1.50%	42.5%	$5.04M
21	—	Macerich Reit	1.50%	44.0%	$4.84M
22	MGNI	Magnite Inc	1.50%	45.5%	$4.97M
23	NTCT	Netscout Systems, Inc.	1.50%	47.0%	$5.09M
24	ONB	Old National Bancorp/In	1.50%	48.5%	$4.81M
25	TMDX	Transmedics Group, Inc.	1.50%	50.0%	$5.01M
26	BRC	Brady Corp	1.40%	51.4%	$4.70M
27	UPBD	Upbound Group Inc	1.40%	52.8%	$4.64M
28	CWK	Cushman & Wakefield Llc	1.40%	54.2%	$4.70M
29	AESI	Atlas Energy Solutions Inc	1.30%	55.5%	$4.35M
30	NJR	New Jersey Res	1.30%	56.8%	$4.18M
31	POWI	Power Integration Inc.	1.30%	58.1%	$4.48M
32	SIBN	Si Bone Inc	1.30%	59.4%	$4.17M
33	SWX	Southwest Gas Ho	1.30%	60.7%	$4.48M
34	ATEN	A10 Networks Inc	1.20%	61.9%	$3.95M
35	FLYW	Flywire Corp	1.20%	63.1%	$4.09M
36	GEF	Greif Inc	1.20%	64.3%	$3.93M
37	PGNY	Progyny Inc	1.20%	65.5%	$4.11M
38	—	Signet Jewelers Limited Common Shares	1.20%	66.7%	$4.10M
39	LTH	Life Time Group Holdings Inc	1.10%	67.8%	$3.73M
40	FOUR	Shift4 Payments Inc	1.10%	68.9%	$3.62M
41	STEL	Stellar Bancorp, Inc.	1.10%	70.0%	$3.84M
42	WAY	Waystar Holding Corp	1.10%	71.1%	$3.75M
43	AAP	Advance Auto Parts Inc.	1.00%	72.1%	$3.47M
44	BANR	Banner Corp_None_0	1.00%	73.1%	$3.29M
45	GT	The Goodyear Tire & Rubber Co	1.00%	74.1%	$3.48M
46	HLX	Helix Energy Solutions Group	1.00%	75.1%	$3.23M
47	RELY	Remitly Global, Inc.	1.00%	76.1%	$3.50M
48	WSFS	Wsfs Financial Corp	1.00%	77.1%	$3.30M
49	AGM	Federal Agricultural Mortgage Corp	0.90%	78.0%	$3.09M
50	—	First Intst Bancsyst Inc Cl A	0.90%	78.9%	$3.00M
More holdings · Pro

Not reported for this fund: shares, share changes.

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MOPAX Mutual Fund All Holdings

MOPAX holdings total 140 positions. The top 10 holdings account for 24.8% of the fund, led by Tower Semiconductor Ltd. Share at 3.6%, Lundin Mining Corp at 2.9%, Vishay Intertechnology Inc at 2.7%.

MOPAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 23.4%.

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