OPGIX Mutual Fund

OPGIX Mutual Fund

NAV$56.26
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Showing the top 10 of 192 holdings · as of Aug 31, 2026
Top 10 weight
12.77%
OPGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HLT
Hilton Worldwide Holdings Inc.Consumer Disc. · Hotels & Leisure
1.66%		1.7%115,762$36.61MConsumer Disc.Hotels & Leisure
2
SNOW
Snowflake IncInfo Tech · Software
1.58%		3.2%104,825$34.74MInfo TechSoftware
Sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
1.45%		4.7%25,161$31.90M
4—Cloudflare Inc (180 Day Lockup)
1.38%		6.1%99,323$30.30M
5DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.27%		7.3%27,949,684$27.95M
6
DDOG
Datadog Inc
1.23%		8.6%113,925$27.00M
7—Advantech Co., Ltd.
1.09%		9.7%1,124,000$23.96M
8
PWR
Quanta Services Inc
1.05%		10.7%37,900$23.01M
9
TRGP
Targa Resources Corp Preferred
1.04%		11.8%78,250$22.98M
10—Caseys General
1.02%		12.8%29,959$22.54M
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Themes in the top 10
UrbanizationConsumer SpendingValue RetailCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainSemiconductorsEmerging TechElectric VehiclesRobotics & AutomationCybersecurityNetworking InfrastructureInterest Rates

OPGIX Mutual Fund Top Holdings

OPGIX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Hilton Worldwide Holdings Inc. at 1.7%, Snowflake Inc at 1.6%, Monolithic Power Systems Inc at 1.4%.

OPGIX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Industrials at 18.3%.

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