MOPCX Mutual Fund

MOPCX Mutual Fund

NAV$25.71
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Showing the top 10 of 145 holdings · as of Aug 31, 2026
Top 10 weight
24.34%
MOPCX top 10 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
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesCritical MineralsEnergy TransitionInfrastructureMillennials & Gen ZChanging Work

MOPCX Mutual Fund Top Holdings

MOPCX holdings top 10 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%.

MOPCX 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%.

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