OPMNX Mutual Fund

OPMNX Mutual Fund

NAV$28.66
See how much of OPMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Sep 30, 2026
Top 10 weight
16.43%
OPMNX top 10 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
More holdings · Pro
FundXLS Pro
See the other 89 holdings of OPMNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingValue RetailSupply ChainUrbanizationCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureDigital HealthBiotechnologyLife Sciences ToolsEnergy TransitionEnergy SecurityInterest RatesInflation Protection

OPMNX Mutual Fund Top Holdings

OPMNX holdings top 10 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%.

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

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