OTPIX Mutual Fund

OTPIX Mutual Fund

NAV$59.21
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Showing top 50 of 110 holdings · as of Jan 31, 2026
OTPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
7.58%		7.6%-$6.53M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.39%		14.0%28,763$5.50MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtExeter Automobile Receivables Trust, Series 2022-2A, Class D
6.07%		20.0%-$5.22M
4DebtAnywhere Real Estate Group, Llc
5.83%		25.9%-$5.02M
5
AAPL
Apple, Inc
5.27%		31.1%17,491$4.54M
6
MSFT
Microsoft Corp
4.40%		35.5%8,798$3.79M
7
AMZN
Amazon.com Inc
3.52%		39.1%12,654$3.03M
8
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
3.27%		42.3%-$2.81M
9—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
3.25%		45.6%-$2.80M
10
META
Meta Platforms, Inc.
2.89%		48.5%3,476$2.49M
11—Alphabet Inc
2.70%		51.2%6,887$2.33M
12
TSLA
Tesla Inc
2.62%		53.8%5,236$2.25M
13
GOOG
Alphabet Inc. C
2.52%		56.3%6,401$2.17M
14
WMT
Walmart, Inc.
2.21%		58.5%15,972$1.90M
15
AVGO
Broadcom Inc
2.15%		60.7%5,591$1.85M
16
MU
Micron Technology, Inc.
1.77%		62.4%3,678$1.53M
17
COST
Costco Wholesale Corp.
1.58%		64.0%1,449$1.36M
18
AMD
Advanced Micro Devices Inc.
1.46%		65.5%5,320$1.26M
19
NFLX
Netflix, Inc.
1.34%		66.8%13,846$1.16M
20
PLTR
Palantir Technologies Inc
1.27%		68.1%7,465$1.09M
21
CSCO
Cisco Systems Inc.
1.17%		69.3%12,912$1.01M
22
LRCX
Lam Research Corpcommon Stock
1.11%		70.4%4,104$958.1K
23
AMAT
Applied Materials, Inc.
0.97%		71.3%2,603$839.0K
24
INTC
Intel Corp
0.84%		72.2%15,596$724.7K
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.84%		73.0%3,655$720.8K
26
LIN
Linde Plc Ordinary Shares
0.81%		73.8%1,526$697.3K
27
PEP
Pepsico Inc.
0.80%		74.6%4,469$686.6K
28
TXN
Texas Instrument Inc
0.74%		75.4%2,969$640.0K
29
KLAC
KLA Corp
0.71%		76.1%430$614.0K
30
AMGN
Amgen Inc.
0.70%		76.8%1,760$601.7K
31—Intuitive Surg
0.68%		77.5%1,158$583.9K
32
GILD
Gilead Sciences
0.67%		78.1%4,054$575.5K
33
QCOM
Qualcomm Inc.
0.62%		78.8%3,500$530.6K
34
BKNG
Booking Holdings, Inc.
0.61%		79.4%105$525.2K
35—Shopify Inc.
0.61%		80.0%3,993$524.0K
36
ADI
Analog Devices, Inc.
0.58%		80.6%1,600$497.4K
37
APP
Applovin Corp Cl A
0.55%		81.1%1,005$475.5K
38
HON
Honeywell International Inc.
0.55%		81.7%2,074$471.9K
39
INTU
Intuit, Inc.
0.53%		82.2%908$453.0K
40—Adobe Systems
0.47%		82.7%1,368$401.2K
41
PANW
Palo Alto Networks Inc.
0.47%		83.1%2,278$403.1K
42
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.47%		83.6%286$407.0K
43—Nvaesrtex Pharmaceuticals Inc
0.45%		84.0%829$389.5K
44
CRWD
Crowdstrike Holdings Inc. Class A
0.42%		84.5%820$362.0K
45—Comcast Corp-Class A Cmcsa
0.41%		84.9%11,878$353.4K
46
MELI
Mercadolibre Inc
0.41%		85.3%166$356.5K
47
SBUX
Starbucks Corp
0.40%		85.7%3,716$341.7K
48
CEG
Constellation E..
0.39%		86.1%1,184$332.3K
49
ADP
Automatic Data Processing, Inc.
0.38%		86.5%1,322$326.3K
50
SNPS
Synopsys
0.33%		86.8%608$282.8K
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OTPIX Mutual Fund All Holdings

OTPIX holdings total 110 positions. The top 10 holdings account for 48.5% of the fund, led by Forward Foreign Currency Contract at 7.6%, Nvidia Corp. at 6.4%, Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028 at 6.1%.

OTPIX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 35.8%.

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