MOPAX Mutual Fund

MOPAX Mutual Fund

NAV$34.55
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Showing top 50 of 145 holdings · as of Aug 31, 2026
MOPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XMTR
Xometry, Inc.Info Tech · IT Services
3.57%		3.6%133,550$12.38MInfo TechIT Services
2
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
3.09%		6.7%36,471$10.72MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
LUN
Lundin Mining Corp
2.74%		9.4%354,916$9.50M
4
LAUR
Laureate Education Inc
2.36%		11.8%218,188$8.19M
5
ENVA
Enova International Inc. (usd)
2.29%		14.1%35,012$7.94M
6
FTRE
Fortrea Holdings Inc
2.11%		16.2%398,170$7.31M
7
ITGR
Integer Holdings Corp
2.11%		18.3%58,236$7.29M
8
DOCN
Digitalocean Holdings Inc
2.06%		20.3%64,383$7.13M
9
TTMI
Ttm Technologies Sedol 2635659
2.03%		22.4%59,199$7.04M
10
WAY
Waystar Holding Corp
1.98%		24.3%262,583$6.87M
11
HXL
Hexcel Corp
1.94%		26.3%72,531$6.72M
12
NTCT
Netscout Systems, Inc.
1.92%		28.2%171,027$6.64M
13
RELY
Remitly Global, Inc.
1.91%		30.1%247,425$6.62M
14—Sailpoint Inc
1.90%		32.0%319,829$6.58M
15
GEF
Greif Inc
1.88%		33.9%78,828$6.52M
16
EE
Excelerate Energy, Inc.
1.83%		35.7%160,313$6.35M
17—Now Inc
1.80%		37.5%388,085$6.22M
18
KALU
Kaiser Aluminum Corp
1.79%		39.3%39,073$6.20M
19
BLBD
Blue Bird Corp
1.69%		41.0%100,751$5.86M
20
FLYW
Flywire Corp
1.65%		42.6%303,046$5.72M
21
SKY
Champion Homes Inc
1.64%		44.3%63,797$5.70M
22
MAC
Macerich Co.
1.63%		45.9%238,711$5.64M
23
ST
Sensata Technologies Holding Plc Ordinary Shares
1.57%		47.5%132,399$5.43M
24
WLDN
Willdan Group, Inc.
1.56%		49.1%61,586$5.42M
25
ATEN
A10 Networks Inc
1.55%		50.6%211,814$5.38M
26
BAND
Bandwidth Inc.
1.52%		52.1%108,724$5.27M
27—Life Time Inc
1.45%		53.6%119,573$5.02M
28
INGM
Ingram Micro Holding Corp
1.43%		55.0%175,494$4.94M
29
CTRE
Caretrust Reit Inc Reit Usd.01
1.42%		56.4%126,031$4.91M
30
MTRN
Materion Corp
1.40%		57.8%20,595$4.86M
31
MATW
Matthews International Corp
1.38%		59.2%229,676$4.77M
32
ONB
Old National Bancorp/In
1.36%		60.6%184,177$4.71M
33
POWI
Power Integration Inc.
1.35%		61.9%91,084$4.68M
34
AESI
Atlas Energy Solutions Inc
1.32%		63.2%348,137$4.56M
35
SWX
Southwest Gas Holdings Inc
1.29%		64.5%50,532$4.46M
36
NJR
New Jersey Res
1.21%		65.7%78,857$4.21M
37
VSH
Vishay Intertechnology Inc
1.20%		66.9%137,075$4.17M
38
MMS
Maximus Inc_None_0
1.16%		68.1%69,824$4.03M
39
AMRC
Ameresco Inc
1.15%		69.2%179,830$3.98M
40
CTRI
Centuri Holdings, Inc.
1.15%		70.4%194,421$3.97M
41
HLX
Helix Energy Solutions Group
1.13%		71.5%380,451$3.92M
42
AGM
Federal Agric Mtg Corp-cl C
1.08%		72.6%17,070$3.75M
43
FBNC
First Bancorp/southern Pines Nc
1.07%		73.7%58,349$3.70M
44
WSFS
Wsfs Financial Corp
1.06%		74.7%47,623$3.69M
45—Nextpower Inc Class A
1.05%		75.8%44,346$3.64M
46
CWK
Cushman & Wakefield Ltd. Common Shares
1.04%		76.8%267,570$3.61M
47
TDW
Tidewater Inc
1.02%		77.8%37,936$3.53M
48
BANR
Banner Corp_None_0
1.01%		78.9%49,711$3.49M
49
AORT
Artivion, Inc.
0.88%		79.7%113,177$3.05M
50
TMDX
Transmedics Group Inc
0.86%		80.6%34,949$2.97M
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MOPAX Mutual Fund All Holdings

MOPAX holdings total 145 positions. The top 10 holdings account for 24.3% of the fund, led by Xometry, Inc. at 3.6%, Ishares Russell 2000 Index ETF at 3.1%, Lundin Mining Corp at 2.7%.

MOPAX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 22.6%.

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