OPPAX Mutual Fund

OPPAX Mutual Fund

NAV$87.94
See how much of OPPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Sep 30, 2026
OPPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
9.17%		9.2%2,415,319$831.06MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
7.95%		17.1%9,199,000$720.26MInfo TechSemiconductors
Sector and industry · Pro
3
LRCX
Lam Research Corp
6.75%		23.9%1,861,808$611.62M
4
NVDA
Nvidia Corp
6.67%		30.5%2,648,627$604.89M
5
AMZN
Amazon.com Inc
4.40%		34.9%1,601,628$399.05M
6
META
Meta Platforms Inc
4.14%		39.1%517,912$375.58M
7
MRVL
Marvell Technology Inc
4.09%		43.2%1,404,571$371.10M
8
AVGO
Broadcom Inc
3.81%		47.0%984,308$345.68M
9
ADI
Analog Devices
3.76%		50.7%859,100$340.81M
10
V
Visa Inc Class A
3.47%		54.2%874,403$314.20M
11
LLY
Eli Lilly & Co
3.46%		57.7%270,740$313.27M
12—Shopify Inc
2.61%		60.3%1,593,156$236.27M
13
DLF
Dlf Ltd
2.34%		62.6%30,139,793$211.68M
14
ARM
Arm Holdings Plc 0.00000000
2.19%		64.8%685,909$198.68M
15
SPGI
S&p Global Inc.
2.19%		67.0%502,834$198.35M
16
MSFT
Microsoft Corp
2.05%		69.0%362,251$185.80M
17—Thermo Fisher
1.78%		70.8%239,553$161.71M
18
SNDK
Sandisk Corp.
1.53%		72.4%79,541$138.39M
19—ASML Holding NV
1.44%		73.8%73,001$130.81M
20
MAR
Marriott Intl-a
1.38%		75.2%352,319$125.31M
21
LONN
Lonza Group AG Ordinary Shares
1.37%		76.5%181,029$123.82M
22
SKHY
Sk Hynix Inc
1.29%		77.8%90,655$117.25M
23
ISRG
Intuitive Surgical Inc
1.22%		79.1%272,005$110.61M
24
MA
Mastercard Inc
0.98%		80.0%161,732$89.19M
25—Allianz SE Ordinary Shares
0.97%		81.0%186,251$87.66M
26
ADYEN
Adyen Nv
0.84%		81.9%77,914$76.56M
27—Capcom Co Npv
0.82%		82.7%2,720,100$74.64M
28
BCUCY
Brunello Cucinelli SpA
0.81%		83.5%799,937$73.23M
29
GALD
Galderma
0.78%		84.3%358,385$70.89M
30—Sap SE
0.73%		85.0%316,156$66.05M
31
TJX
Tjx Cos., Inc.
0.72%		85.7%496,228$65.66M
32
SPOT
Spotify Technology S.A. Ordinary Shares
0.71%		86.4%132,260$64.46M
33
EADSF
Airbus Se, Adr
0.71%		87.1%301,443$64.61M
34
BESI
Be Semiconductor Industr /EUR/
0.70%		87.8%296,424$63.76M
35—Keyence Corp
0.67%		88.5%118,712$60.60M
36
ECL
Ecolab, Inc.
0.64%		89.1%212,019$58.22M
37—Tencent Holdings Ltd Ordinary Shares
0.64%		89.8%1,073,100$58.45M
38
AAPL
Apple Inc
0.63%		90.4%172,221$57.35M
39—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.60%		91.0%1,964,476$54.12M
40—Hoya Corp
0.59%		91.6%357,500$53.56M
41
BSX
Boston Scientific Corp.
0.58%		92.2%1,201,763$52.46M
42—Cadence Design
0.57%		92.7%155,835$51.45M
43—Atlas Copco Class B
0.54%		93.3%2,399,222$49.09M
44
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.50%		93.8%297,228$45.19M
45—Assa Abloy Ab Cl B
0.50%		94.3%1,290,028$45.64M
46
MELI
Mercadolibre Inc
0.48%		94.8%25,203$43.56M
47
NFLX
Netflix Inc
0.48%		95.3%623,824$43.41M
48
IQV
Iqvia Holdings Inc.
0.46%		95.7%156,491$42.07M
49
NOW
Servicenow, Inc.
0.44%		96.1%299,740$40.17M
50
IDXX
Idexx Laboratories Inc.
0.43%		96.6%74,529$38.92M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 17 holdings of OPPAX
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

OPPAX Mutual Fund All Holdings

OPPAX holdings total 67 positions. The top 10 holdings account for 54.2% of the fund, led by Alphabet Inc at 9.2%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 8.0%, Lam Research Corporation at 6.8%.

OPPAX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 51.5%.

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