OTPIX Mutual Fund

OTPIX Mutual Fund

NAV$62.25
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Showing top 50 of 113 holdings · as of Jul 31, 2026
OTPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
12.47%		12.5%-$15.80M--
2—Cf Secured 3.53 , 8/03/2026
9.59%		22.1%-$12.16M--
3—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
7.67%		29.7%-$9.72M--
4—Umb Financial Corp. 3.39 , 8/03/2026
5.88%		35.6%-$7.45M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.25%		39.9%26,839$5.39MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.97%		43.8%16,289$5.03MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
3.02%		46.9%8,238$3.83MInfo TechSoftware
8
AMZN
Amazon.com IncConsumer Disc. · Internet
2.56%		49.4%11,930$3.24MConsumer Disc.Internet
9
RY
Royal Bank Of Canada 3.44 , 8/03/2026
2.30%		51.7%-$2.92M--
10
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.24%		54.0%3,453$2.84MInfo TechSemiconductors
11
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.88%		55.8%4,992$2.38MInfo TechSemiconductors
12
GOOGL
Alphabet IncComm. Services · Interactive Media
1.82%		57.7%6,459$2.30MComm. ServicesInteractive Media
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.70%		59.4%6,051$2.16MComm. ServicesInteractive Media
14
AVGO
Broadcom IncInfo Tech · Semiconductors
1.62%		61.0%5,258$2.05MInfo TechSemiconductors
15
META
Meta Platforms IncComm. Services · Interactive Media
1.44%		62.4%3,284$1.83MComm. ServicesInteractive Media
16
TSLA
Tesla IncConsumer Disc. · Automobiles
1.36%		63.8%5,540$1.72MConsumer Disc.Automobiles
17
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.31%		65.1%14,935$1.66MCons. StaplesConsumer Staples Merchandise Retail
18
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.10%		66.2%12,067$1.40MInfo TechCommunications Equipment
19
INTC
Intel CorpInfo Tech · Semiconductors
1.10%		67.3%15,388$1.39MInfo TechSemiconductors
20
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.02%		68.3%1,358$1.29MCons. StaplesFood & Staples Retailing
21
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.97%		69.3%2,431$1.23MInfo TechSemiconductors
22—Lrcx Uw EquityInfo Tech · Semiconductors
0.89%		70.2%3,829$1.12MInfo TechSemiconductors
23
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.73%		70.9%12,891$924.4KComm. ServicesEntertainment
24
PLTR
Palantir Technologies IncInfo Tech · Software
0.68%		71.6%7,030$865.1KInfo TechSoftware
25
PANW
Palo Alto Networks, IncInfo Tech · Software
0.65%		72.2%2,498$828.9KInfo TechSoftware
26
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.61%		72.8%2,786$768.2KInfo TechSemiconductors
27—Kla-tencorInfo Tech · Semiconductors
0.58%		73.4%3,999$731.1KInfo TechSemiconductors
28
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.53%		73.9%1,416$677.4KMaterialsChemicals
29
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.50%		74.4%627,548$627.5KFinancialsCapital Markets
30
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.50%		74.9%1,652$636.3KHealth CarePharmaceuticals
31
SPCX
Space Exploration Technologies
0.49%		75.4%5,768$625.1K--
32
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.47%		75.9%3,116$594.7KInfo TechSoftware
33
PEP
Pepsico Inc.Cons. Staples · Beverages
0.46%		76.4%4,185$584.1KCons. StaplesBeverages
34
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.46%		76.8%687$588.2KInfo TechTech Hardware
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.45%		77.3%3,313$572.2KComm. ServicesWireless Telecommunication Services
36
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.45%		77.7%1,055$574.8KInfo TechTech Hardware
37
SNDK
Sandisk Corp.Info Tech · Semiconductors
0.43%		78.2%453$550.3KInfo TechSemiconductors
38
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.43%		78.6%1,491$547.8KInfo TechSemiconductors
39
MRVL
Marvell Technology IncInfo Tech · Semiconductors
0.40%		79.0%2,678$502.3KInfo TechSemiconductors
40
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.39%		79.4%3,801$494.9KHealth CarePharmaceuticals
41
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.38%		79.8%3,227$476.3KInfo TechSemiconductors
42
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.36%		80.1%2,372$457.6KConsumer Disc.Internet
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.36%		80.5%281$457.7KInfo TechSemiconductors
44—Otpix_Ndx_Goldman
0.36%		80.8%2,050$457.8K--
45—Shopify IncInfo Tech · Software
0.35%		81.2%3,734$437.4KInfo TechSoftware
46
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.30%		81.5%1,084$383.0KHealth CareHealthcare Equip.
47
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.29%		81.8%936$370.6KInfo TechSoftware
48
FTNT
Fortinet IncInfo Tech · Communications Equipment
0.29%		82.1%2,243$363.3KInfo TechCommunications Equipment
49
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.29%		82.4%3,489$367.2KConsumer Disc.Hotels & Leisure
50—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.29%		82.6%777$370.7KHealth CarePharmaceuticals
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Not reported for this fund: share changes.
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OTPIX Mutual Fund All Holdings

OTPIX holdings total 111 positions. The top 10 holdings account for 54.0% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 12.5%, Cf Secured 3.53 , 8/03/2026 at 9.6%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 7.7%.

OTPIX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 31.2%.

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