OTPIX Mutual Fund

OTPIX Mutual Fund

NAV$60.04
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Showing the top 10 of 110 holdings · as of Jan 31, 2026
Top 10 weight
48.47%
OTPIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

OTPIX Mutual Fund Top Holdings

OTPIX holdings top 10 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.