MOPIX Mutual Fund

MOPIX Mutual Fund

NAV$37.15
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Showing the top 10 of 145 holdings · as of Jun 30, 2026
Top 10 weight
25.98%
MOPIX top 10 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. (usd)
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
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureSustainable MaterialsEnergy TransitionCloud ComputingETF ProvidersInvestment TechnologyAsset Management

MOPIX Mutual Fund Top Holdings

MOPIX holdings top 10 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.