OPMIX Mutual Fund

OPMIX Mutual Fund

NAV$37.81
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Showing the top 10 of 194 holdings · as of Jun 30, 2026
Top 10 weight
18.05%
OPMIX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
2.06%		2.1%
2DebtUnited States Treasury Bill 04/15/2027
1.98%		4.0%
3—Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
1.93%		6.0%
4—-
1.83%		7.8%
5—-
1.79%		9.6%
6
PPL
-
1.74%		11.3%
7—-
1.71%		13.0%
8—-
1.69%		14.7%
9—Sold TRY Bought USD 20260401
1.67%		16.4%
10—-
1.65%		18.0%
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OPMIX Mutual Fund Top Holdings

OPMIX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by HWM at 2.1%, United States Treasury Bill 04/15/2027 at 2.0%, Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 at 1.9%.

OPMIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets.

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