MOPIX Mutual Fund

MOPIX Mutual Fund

NAV$37.18
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Showing top 50 of 145 holdings · as of Jun 30, 2026
MOPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XMTR
Xometry, Inc.Info Tech · IT Services
3.53%		3.5%133,556$12.89MInfo TechIT Services
2—Ttm TechologiesInfo Tech · Electronic Equipment
3.03%		6.6%59,202$11.07MInfo TechElectronic Equipment
Sector and industry · Pro
3
KALU
Kaiser Aluminum Corp
2.83%		9.4%52,926$10.35M
4
DOCN
Digitalocean Holdings Inc
2.77%		12.2%64,387$10.11M
5
IWM
Ishares Russell 2000 Index ETF
2.62%		14.8%31,845$9.57M
6
LUN
Lundin Mining Corp
2.37%		17.2%354,935$8.65M
7
ENVA
Enova International Inc
2.31%		19.5%35,014$8.43M
8
BLBD
Blue Bird Corp
2.18%		21.6%100,757$7.96M
9
ATEN
A10 Networks Inc
2.17%		23.8%211,826$7.91M
10
LAUR
Laureate Education Inc
2.17%		26.0%218,199$7.92M
11
POWI
Power Integrations Inc
2.09%		28.1%91,090$7.63M
12
NTCT
Netscout Systems, Inc.
2.04%		30.1%171,036$7.45M
13
VSH
Vishay Intertechnology Inc
2.02%		32.1%137,083$7.37M
14
HXL
Hexcel Corp
1.99%		34.1%72,535$7.26M
15
FTRE
Fortrea Holdings Inc
1.90%		36.0%398,191$6.93M
16
BAND
Bandwidth Inc.
1.88%		37.9%108,729$6.88M
17—Tower Semiconductor Ltd. Share
1.85%		39.8%25,890$6.75M
18
ST
Sensata Technologies Holding Plc
1.73%		41.5%132,405$6.32M
19
MTRN
Materion Corp
1.68%		43.2%20,596$6.13M
20
EE
Excelerate Energy Inc-A
1.67%		44.8%160,999$6.12M
21
MAC
Macerich Co.
1.65%		46.5%238,724$6.01M
22
CTRI
Centuri Holdings, Inc.
1.61%		48.1%194,431$5.88M
23
GEF
Greif, Inc.
1.61%		49.7%78,832$5.87M
24
AESI
Atlas Energy Solutions, Inc.
1.58%		51.3%348,156$5.78M
25—Skyline Champion Corp
1.54%		52.8%63,801$5.62M
26
RELY
Remitly Global Inc
1.52%		54.3%247,438$5.55M
27
WAY
Waystar Holding Corp
1.48%		55.8%262,598$5.39M
28
FLYW
Flywire Corp
1.46%		57.3%303,063$5.32M
29
NXT
Nextracker Inc
1.45%		58.7%44,348$5.28M
30
CTRE
Caretrust Reit, Inc.
1.39%		60.1%126,038$5.09M
31—Now Inc
1.38%		61.5%388,106$5.03M
32
AMRC
Ameresco Inc. Class A(amrc)
1.36%		62.9%179,840$4.96M
33—Life Time Inc
1.34%		64.2%119,580$4.88M
34
RCII
Rent-a-center Inc
1.33%		65.5%229,648$4.87M
35
INGM
Ingram Micro Holding Corp
1.32%		66.8%175,503$4.81M
36
ICFI
Icf International, Inc.
1.31%		68.2%65,836$4.80M
37
ONB
Old National Bancorp/In
1.31%		69.5%184,187$4.77M
38—Southwest Gas Corp.
1.23%		70.7%50,535$4.48M
39
NJR
New Jersey Resources Corp
1.21%		71.9%78,862$4.42M
40
RNG
Ringcentral Inc, Class A
1.15%		73.1%108,173$4.22M
41
AAP
Advance Auto Parts Inc.
1.15%		74.2%67,587$4.21M
42
SIBN
Si-Bone Inc
1.05%		75.3%235,223$3.84M
43
MMS
Maximus, Inc.
1.03%		76.3%69,828$3.75M
44
FBNC
First Bancorp/southern Pines Nc
1.02%		77.3%58,351$3.73M
45
WSFS
Wsfs Financial Corp
1.00%		78.3%47,625$3.65M
46
CWK
Cushman & Wakefield Ltd.
0.98%		79.3%267,584$3.58M
47
AGM
Federal Agricultural Mortgage Corp
0.93%		80.2%17,071$3.40M
48
HLX
Helix Energy Solutions Group
0.91%		81.1%380,472$3.33M
49
BANR
Banner Corp
0.90%		82.0%49,714$3.30M
50
FIBK
First Interstate Bancsystem Inc
0.83%		82.9%79,050$3.05M
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Not reported for this fund: share changes.
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MOPIX Mutual Fund All Holdings

MOPIX holdings total 140 positions. The top 10 holdings account for 26.0% of the fund, led by Xometry, Inc. at 3.5%, Ttm Techologies at 3.0%, Kaiser Aluminum Corp at 2.8%.

MOPIX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 28.3%.

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