OPMYX Mutual Fund

OPMYX Mutual Fund

NAV$37.14
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Showing the top 10 of 99 holdings · as of Sep 30, 2026
Top 10 weight
16.43%
OPMYX 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
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Themes in the top 10
Consumer SpendingValue RetailSupply ChainUrbanizationCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureDigital HealthBiotechnologyLife Sciences ToolsEnergy TransitionEnergy SecurityInterest RatesInflation Protection

OPMYX Mutual Fund Top Holdings

OPMYX 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%.

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

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