MOPAX Holdings Information

MOPAX is a mutual fund with a total of 142 individual holdings. The top holdings are Xometry stock at 4.12%, DigitalOcean Holdings at 2.57%, Lundin Mining at 2.54%, Laureate Education at 2.49%, and Fortrea Holdings at 2.38%.

Total Holdings

142

Top 10 Percentage

24.26%

Asset Class

Equity

Fund Category

Small Blend

Assets

333.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XMTR	Xometry, Inc.	4.12%	133,550
2	DOCN	DigitalOcean Holdings, Inc.	2.57%	64,383
3	TSX: LUN	Lundin Mining Corporation	2.54%	354,916
4	LAUR	Laureate Education, Inc.	2.49%	218,188
5	FTRE	Fortrea Holdings Inc.	2.38%	398,170
6	TTMI	TTM Technologies, Inc.	2.18%	59,199
7	NTCT	NetScout Systems, Inc.	2.06%	171,027
8	WAY	Waystar Holding Corp.	1.99%	262,583
9	BAND	Bandwidth Inc.	1.98%	108,724
10	SAIL	SailPoint, Inc.	1.95%	319,829
11	GEF	Greif, Inc.	1.88%	78,828
12	HXL	Hexcel Corporation	1.82%	72,531
13	DNOW	DNOW Inc.	1.80%	388,085
14	ATEN	A10 Networks, Inc.	1.72%	211,814
15	KALU	Kaiser Aluminum Corporation	1.70%	39,073
16	BLBD	Blue Bird Corporation	1.68%	100,751
17	MTRN	Materion Corporation	1.66%	20,595
18	ST	Sensata Technologies Holding plc	1.65%	132,399
19	SKY	Champion Homes, Inc.	1.64%	63,797
20	MAC	The Macerich Company	1.60%	238,711
21	FLYW	Flywire Corporation	1.59%	303,046
22	RELY	Remitly Global, Inc.	1.58%	247,425
23	EE	Excelerate Energy, Inc.	1.54%	160,313
24	TSX: ATS	ATS Corporation	1.51%	278,378
25	ADUS	Addus HomeCare Corporation	1.49%	44,928

Showing 25 of 142 holdings

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As of Sep 30, 2026