OTPIX Mutual Fund

OTPIX Mutual Fund

NAV$62.25
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
53.95%
OTPIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

OTPIX Mutual Fund Top Holdings

OTPIX holdings top 10 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.