OCMPX Mutual Fund

OCMPX Mutual Fund

NAV$17.19
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
30.43%
OCMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.74%		3.7%54,842$18.53MInfo TechSemiconductors
2—TENCENTHLDGSLTD
3.44%		7.2%270,300$17.06M--
Share changes, sector and industry · Pro
3—Novo Nordisk As
3.22%		10.4%434,077$16.00M
4—Assa Abloy Ab (b Shares)
3.04%		13.4%420,385$15.08M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.00%		16.4%11,225$14.86M
6
LSEG
London Stock Exchange Group Plc
2.98%		19.4%125,277$14.81M
7
LZIXX
Lazard Govt Mny Mmkt Ins
2.87%		22.3%14,242,891$14.24M
8—Aon Public Limited Company  Cl.  A
2.79%		25.1%42,866$13.84M
9
TIH
Toromont Industries Ltd
2.75%		27.8%97,354$13.63M
10
PGHN
Partners Group Holding AG Namen Akt
2.60%		30.4%11,994$12.89M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingInfrastructureSupply ChainUrbanizationEnvironmental Solutions

OCMPX Mutual Fund Top Holdings

OCMPX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor - Adr at 3.7%, TENCENTHLDGSLTD at 3.4%, Novo Nordisk As at 3.2%.

OCMPX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Industrials at 13.6%.

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