OPGIX Mutual Fund

OPGIX Mutual Fund

NAV$54.64
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Showing top 50 of 192 holdings · as of Sep 30, 2026
OPGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.70%		1.7%106,497$36.16MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.65%		3.3%100,908$35.04MInfo TechSoftware
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc. Class A
1.54%		4.9%119,549$32.74M
4
MPWR
Monolithic Power Systems Inc
1.48%		6.4%23,320$31.42M
5
HLT
Hilton Worldwide Holdings, Inc.
1.36%		7.7%91,240$29.03M
6
NTRA
Natera Inc
1.25%		9.0%64,523$26.67M
7
LSCC
Lattice Semiconductor Corp.
1.21%		10.2%204,761$25.72M
8DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.21%		11.4%25,753,899$25.75M
9
TRGP
Targa Resources Corp Preferred
1.18%		12.6%92,479$25.00M
10
AME
Ametek Inc
1.15%		13.7%98,556$24.42M
11—Advantech Co., Ltd.
1.15%		14.9%1,078,000$24.55M
12
PWR
Quanta Services Inc
1.06%		15.9%35,085$22.54M
13
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.03%		17.0%375,103$21.89M
14
KEYS
Keysight Technologies Inc.
0.98%		18.0%57,290$20.86M
15
WAT
Waters Corp.
0.97%		18.9%46,893$20.60M
16
GH
Guardant Health, Inc
0.95%		19.9%113,337$20.21M
17
ROST
Ross Stores, Inc.
0.93%		20.8%84,867$19.81M
18
MTSI
Macom Technology Solutions Holdings, Inc.
0.92%		21.7%68,886$19.62M
19
WAB
Westinghouse Air Brake Technologies Corp.
0.92%		22.6%68,347$19.63M
20
FTI
Technipfmc Plc Ordinary Shares
0.92%		23.6%288,441$19.59M
21
CAH
Cardinal Health
0.88%		24.4%83,663$18.62M
22—Olympus Corp
0.88%		25.3%1,469,000$18.73M
23
CGNX
Cognex Corp -
0.87%		26.2%303,662$18.42M
24—Azbil Corp_None_0
0.83%		27.0%1,925,700$17.69M
25
BNZL
Bunzl Plc(bnzl)
0.82%		27.8%504,184$17.45M
26
MDB
Mongodb, Inc.
0.81%		28.7%49,571$17.28M
27—Xpo Logistics Inc.
0.79%		29.4%95,788$16.86M
28
LNG
Cheniere Energy Inc.
0.77%		30.2%60,621$16.31M
29
REC
Recordati Industria Chimica Farmctica Spa -
0.76%		31.0%272,789$16.22M
30
GWW
Ww Grainger Inc.
0.75%		31.7%12,718$15.84M
31
IQV
Iqvia Holdings Inc.
0.75%		32.5%59,401$15.97M
32
MSCI
Msci Inc. Class A
0.75%		33.2%29,649$15.97M
33
TWLO
Twilio Inc. Class A
0.75%		34.0%54,188$15.85M
34
SPX
Spirax-sarco Eng
0.75%		34.7%166,250$15.89M
35
CPAY
Corpay Inc
0.72%		35.4%39,426$15.32M
36—Disco Corp
0.71%		36.1%41,000$15.03M
37—Obic Co Ltd
0.70%		36.9%475,000$14.94M
38
STT
State Street Corp.
0.69%		37.5%83,853$14.64M
39
CFG
Citizens Financial Group Inc.
0.68%		38.2%227,538$14.51M
40
ROK
Rockwell Automation
0.68%		38.9%33,175$14.44M
41
ALLE
Allegion Plc
0.67%		39.6%93,214$14.33M
42—Raia Drogasil S.a.
0.67%		40.2%3,994,359$14.18M
43
URI
United Rentals Inc.
0.66%		40.9%13,971$13.98M
44
WWD
Woodward Inc
0.66%		41.6%42,732$14.04M
45
EVD
Cts Eventim Ag & Co Kgaa
0.66%		42.2%233,496$13.95M
46
VZN
Vz Holding Ag
0.66%		42.9%72,699$13.95M
47
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.65%		43.5%13,867,484$13.87M
48
ICLR
Icon Plc Ordinary Shares
0.65%		44.2%81,033$13.77M
49—Nien Made Enterprise Co Ltd
0.64%		44.8%1,182,000$13.60M
50
BTSG
Brightspring Health
0.63%		45.4%235,876$13.39M
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OPGIX Mutual Fund All Holdings

OPGIX holdings total 192 positions. The top 10 holdings account for 13.7% of the fund, led by Snowflake Inc at 1.7%, Cloudflare Inc (180 Day Lockup) at 1.6%, Datadog Inc. Class A at 1.5%.

OPGIX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Information Technology at 21.0%.

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