OPMIX Mutual Fund

OPMIX Mutual Fund

NAV$37.50
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Showing top 50 of 99 holdings · as of Sep 30, 2026
OPMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RCL
Royal CaribbeanConsumer Disc. · Hotels & Leisure
1.74%		1.7%158,214$42.06MConsumer Disc.Hotels & Leisure
2
DDOG
Datadog Inc. Class AInfo Tech · Software
1.72%		3.5%152,397$41.73MInfo TechSoftware
Share changes, sector and industry · Pro
3
GH
Guardant Health, Inc
1.69%		5.2%229,474$40.93M
4
LNG
Cheniere Energy Inc.
1.67%		6.8%150,282$40.43M
5
PR
Permian Resource
1.66%		8.5%1,907,164$40.28M
6—Cloudflare Inc (180 Day Lockup)
1.62%		10.1%113,192$39.31M
7
ATI
Ati Inc
1.61%		11.7%205,858$38.99M
8
ROK
Rockwell Automation
1.59%		13.3%88,723$38.62M
9
RJF
Raymond James Financial Inc.
1.57%		14.9%241,187$38.11M
10
CBOE
Cboe Global Markets Inc.
1.56%		16.4%137,522$37.86M
11
PPL
Ppl Corp (Utilities)
1.48%		17.9%1,088,502$35.80M
12
YUM
Yum! Brands, Inc.
1.47%		19.4%260,458$35.51M
13
WMB
Williams Cos. Inc.
1.43%		20.8%509,839$34.65M
14
AEE
Ameren Corp
1.41%		22.2%344,245$34.21M
15
AHR
American Healthcare REIT Inc
1.39%		23.6%656,302$33.64M
16
IFF
International Flavors & Fragrances Inc.
1.39%		25.0%403,355$33.67M
17
DLR
Digital Realty Trust Inc.
1.36%		26.4%187,184$32.86M
18
CW
Curtiss-wright Corp
1.33%		27.7%59,417$32.31M
19
LECO
Lincoln Electric Holdings Inc
1.33%		29.0%122,151$32.32M
20
LITE
Lumentum Holdings Inc
1.32%		30.3%32,911$31.97M
21
HUBB
Hubbell Inc. Class B
1.31%		31.6%70,002$31.75M
22
MTB
M&T Bank Corp
1.29%		32.9%143,139$31.15M
23
ALSN
Allison Transmission Holdings Inc.
1.25%		34.2%267,857$30.34M
24
FR
First Industrial Realty Trust, Inc
1.24%		35.4%506,436$30.15M
25
AMH
American Homes 4 Rent Reit
1.23%		36.7%980,656$29.80M
26
CAH
Cardinal Health
1.22%		37.9%133,296$29.66M
27
DHI
Dr Horton Inc.
1.22%		39.1%216,297$29.56M
28
JCI
Johnson Controls International Plc
1.21%		40.3%196,495$29.21M
29
WTFC
Wintrust Financial Corp
1.20%		41.5%204,613$29.02M
30
EQH
Equitable Holdings Inc.
1.19%		42.7%561,900$28.81M
31
CTVA
Corteva Inc Ctva
1.18%		43.9%368,138$28.59M
32
KEYS
Keysight Technologies Inc.
1.18%		45.1%78,477$28.57M
33
RGA
Reinsurance Group of America, Inc
1.18%		46.2%115,975$28.56M
34
AJG
Arthur J Gallagher & Co.
1.17%		47.4%123,942$28.27M
35
ITT
Itt Inc
1.15%		48.6%138,654$27.98M
36
RGEN
Repligen Corp
1.14%		49.7%143,544$27.59M
37
XYL
Xylem Inc./ NY
1.14%		50.8%272,822$27.63M
38
DVN
Devon Energy Corp.
1.13%		52.0%594,436$27.37M
39—Credo Technology Group Holding Ltd
1.11%		53.1%137,706$26.82M
40—Vistra Energy Corp.
1.09%		54.2%191,042$26.43M
41
BRX
Brixmor Property Group Inc
1.08%		55.3%948,204$26.17M
42
WAT
Waters Corp.
1.08%		56.3%59,510$26.15M
43
FITB
Fifth Third Bancorp
1.07%		57.4%514,762$26.04M
44
ROST
Ross Stores, Inc.
1.07%		58.5%111,394$26.00M
45
VMC
Vulcan Materials Co.
1.06%		59.5%105,304$25.76M
46
AGCO
AGCO Corp
1.05%		60.6%223,648$25.55M
47—Hartford Insuran
1.05%		61.6%207,287$25.36M
48
H
Hyatt Hotels Corp. Class A
1.05%		62.7%159,782$25.34M
49
IQV
Iqvia Holdings Inc.
1.05%		63.7%94,832$25.50M
50
BJ
Bj'S Wholesale Club Holdings Inc
1.04%		64.8%275,013$25.30M
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OPMIX Mutual Fund All Holdings

OPMIX holdings total 99 positions. The top 10 holdings account for 16.4% of the fund, led by Royal Caribbean at 1.7%, Datadog Inc. Class A at 1.7%, Guardant Health, Inc at 1.7%.

OPMIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 16.1%.

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