OCMPX Mutual Fund

OCMPX Mutual Fund

NAV$17.43
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Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
32.04%
OCMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.96%		5.0%52,783$24.08MInfo TechSemiconductors
2—TENCENTHLDGSLTD
3.80%		8.8%338,700$18.45M--
Sector and industry · Pro
3
ULVR
Ulvr Ln Unilever Plc
3.38%		12.1%268,415$16.38M
4—Recruit Holdings Co Ltd
3.22%		15.4%146,800$15.64M
5—Novo Nordisk As
3.21%		18.6%408,923$15.56M
6—Assa Abloy Ab (b Shares)
2.91%		21.5%397,708$14.10M
7
SAPG
Sap Ag.
2.89%		24.4%66,867$14.05M
8
LSEG
London Stock Exchange Group Plc
2.59%		27.0%116,658$12.56M
9—LOréal Sa
2.56%		29.5%28,893$12.41M
10
ICE
Intercontinental Hotels Group Plc
2.52%		32.0%76,209$12.22M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

OCMPX Mutual Fund Top Holdings

OCMPX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, TENCENTHLDGSLTD at 3.8%, Ulvr Ln Unilever Plc at 3.4%.

OCMPX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Industrials at 11.3%.

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