OPGSX Mutual Fund

OPGSX Mutual Fund

NAV$68.41
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Showing the top 10 of 171 holdings · as of Jun 30, 2026
Top 10 weight
71.40%
OPGSX top 10 holdings, by weight
#TickerNameWeightCumulative
1—TWD/USD Fwd 20260402 Chasgb2L
12.78%		12.8%
2—-
11.58%		24.4%
3DebtNew York Transportation Development Corp
9.65%		34.0%
4—AEM:CA
9.21%		43.2%
5—WPM:CA
4.85%		48.1%
6—Sbac Us 08/21/26 C190
4.75%		52.8%
7DebtCity Of New York Ny
4.71%		57.5%
8DebtEmpire State Development Corp
4.70%		62.2%
9—Treeline Bio Ser A Cvt Pfd Stock Pp
4.62%		66.9%
10—KGC:CA
4.55%		71.4%
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OPGSX Mutual Fund Top Holdings

OPGSX holdings top 10 positions. The top 10 holdings account for 71.4% of the fund, led by TWD/USD Fwd 20260402 Chasgb2L at 12.8%, NEM at 11.6%, New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31 at 9.7%.

OPGSX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets.

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