OPMCX Mutual Fund

OPMCX Mutual Fund

NAV$19.60
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
16.44%
OPMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RJF
Raymond James Financial Inc.Financials · Capital Markets
1.95%		1.9%280,982$50.06MFinancialsCapital Markets
2
PR
Permian ResourceEnergy · Oil & Gas
1.74%		3.7%1,923,501$44.80MEnergyOil & Gas
Sector and industry · Pro
3
LNG
Cheniere Energy Inc.
1.72%		5.4%151,569$44.21M
4
RCL
Royal Caribbean Cruises
1.67%		7.1%159,570$42.88M
5
ATI
Ati Inc
1.65%		8.7%207,622$42.40M
6
GH
Guardant Health, Inc
1.60%		10.3%258,922$41.17M
7
YUM
Yum! Brands, Inc.
1.57%		11.9%262,689$40.27M
8
IFF
International Flavors & Fragrances Inc.
1.56%		13.5%465,342$40.17M
9
WMB
Williams Cos. Inc.
1.50%		15.0%514,207$38.59M
10
ROK
Rockwell Automation
1.48%		16.4%89,482$37.98M
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Themes in the top 10
Asset ManagementGlobal BankingInvestment TechnologyDigital BankingMarket InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInterest RatesConsumer SpendingValue RetailSupply ChainUrbanization

OPMCX Mutual Fund Top Holdings

OPMCX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Raymond James Financial Inc. at 1.9%, Permian Resource at 1.7%, Cheniere Energy Inc. at 1.7%.

OPMCX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 16.2%.

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