NYLI WMC Small Companies Class A (MOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.93
-0.07 (-0.19%)
Jul 31, 2026, 9:30 AM EST
MOPAX Holdings Information
MOPAX is a mutual fund with a total of 139 individual holdings. The top holdings are Vishay Intertechnology stock at 4.62%, Xometry at 3.70%, Tower Semiconductor at 3.34%, Lundin Mining at 3.08%, and TTM Technologies at 2.99%.
Total Holdings
139
Top 10 Percentage
29.77%
Asset Class
Equity
Fund Category
Small Blend
Assets
365.32M
Forward PE Ratio
18.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSH | Vishay Intertechnology, Inc. | 4.62% |
| 2 | XMTR | Xometry, Inc. | 3.70% |
| 3 | TSEM | Tower Semiconductor Ltd. | 3.34% |
| 4 | TSX: LUN | Lundin Mining Corporation | 3.08% |
| 5 | TTMI | TTM Technologies, Inc. | 2.99% |
| 6 | DOCN | DigitalOcean Holdings, Inc. | 2.92% |
| 7 | KALU | Kaiser Aluminum Corporation | 2.80% |
| 8 | POWI | Power Integrations, Inc. | 2.22% |
| 9 | NTCT | NetScout Systems, Inc. | 2.07% |
| 10 | BAND | Bandwidth Inc. | 2.05% |
| 11 | LAUR | Laureate Education, Inc. | 2.03% |
| 12 | NXT | Nextpower Inc. | 2.01% |
| 13 | BLBD | Blue Bird Corporation | 1.98% |
| 14 | ST | Sensata Technologies Holding plc | 1.90% |
| 15 | HXL | Hexcel Corporation | 1.89% |
| 16 | AMRC | Ameresco, Inc. | 1.88% |
| 17 | ATEN | A10 Networks, Inc. | 1.85% |
| 18 | FTRE | Fortrea Holdings Inc. | 1.77% |
| 19 | CTRI | Centuri Holdings, Inc. | 1.74% |
| 20 | AESI | Atlas Energy Solutions Inc. | 1.69% |
| 21 | ENVA | Enova International, Inc. | 1.64% |
| 22 | MAC | The Macerich Company | 1.56% |
| 23 | EE | Excelerate Energy, Inc. | 1.54% |
| 24 | WAY | Waystar Holding Corp. | 1.51% |
| 25 | CTRE | CareTrust REIT, Inc. | 1.49% |
As of May 31, 2026