OPMSX Mutual Fund

OPMSX Mutual Fund

NAV$32.51
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Showing the top 10 of 96 holdings · as of Mar 31, 2026
Top 10 weight
17.24%
OPMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
2.06%		2.1%IndustrialsAerospace & Defense
2
RCL
Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure
1.83%		3.9%Consumer Disc.Hotels & Leisure
Sector and industry · Pro
3
LNG
Cheniere Energy Inc.
1.79%		5.7%
4
PPL
Ppl Corp
1.74%		7.4%
5
PR
Permian Resources Corp
1.71%		9.1%
6
RJF
Raymond James Financial Inc.
1.69%		10.8%
7—Vertiv Holding Corp
1.65%		12.5%
8
ATI
Ati Inc
1.60%		14.1%
9
AEE
Ameren Corp.
1.59%		15.7%
10
CW
Curtiss-wright Corp
1.58%		17.2%
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyConsumer SpendingValue RetailSupply ChainUrbanizationEnergy TransitionEnergy SecurityInterest RatesInfrastructureInflation ProtectionAsset ManagementGlobal BankingInvestment Technology

OPMSX Mutual Fund Top Holdings

OPMSX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Howmet Aerospace Inc. at 2.1%, Royal Caribbean Cruises at 1.8%, Cheniere Energy Inc. at 1.8%.

OPMSX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Industrials at 15.8%.

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