MOPAX Holdings Information

MOPAX is a mutual fund with a total of 140 individual holdings. The top holdings are Tower Semiconductor stock at 4.11%, iShares Russell 2000 ETF at 3.28%, Lundin Mining at 3.08%, Laureate Education at 2.64%, and Vishay Intertechnology at 2.59%.

Total Holdings

140

Top 10 Percentage

25.92%

Asset Class

Equity

Fund Category

Small Blend

Assets

323.67M

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	4.11%	67,341
2	IWM	iShares Russell 2000 ETF	3.28%	38,046
3	TSX: LUN	Lundin Mining Corporation	3.08%	355,185
4	LAUR	Laureate Education, Inc.	2.64%	218,353
5	VSH	Vishay Intertechnology, Inc.	2.59%	414,064
6	KALU	Kaiser Aluminum Corporation	2.22%	52,964
7	HXL	Hexcel Corporation	2.04%	72,586
8	TTMI	TTM Technologies, Inc.	2.01%	59,244
9	BLBD	Blue Bird Corporation	1.99%	100,828
10	CTRI	Centuri Holdings, Inc.	1.97%	194,569
11	DOCN	DigitalOcean Holdings, Inc.	1.90%	63,673
12	NTCT	NetScout Systems, Inc.	1.89%	171,157
13	EE	Excelerate Energy, Inc.	1.87%	161,113
14	NXT	Nextpower Inc.	1.85%	44,086
15	ATEN	A10 Networks, Inc.	1.70%	211,974
16	ENVA	Enova International, Inc.	1.65%	35,038
17	SKY	Champion Homes, Inc.	1.65%	63,845
18	POWI	Power Integrations, Inc.	1.62%	91,154
19	ST	Sensata Technologies Holding plc	1.62%	132,499
20	DNOW	DNOW Inc.	1.61%	388,379
21	CTRE	CareTrust REIT, Inc.	1.61%	126,127
22	AMRC	Ameresco, Inc.	1.59%	179,967
23	AESI	Atlas Energy Solutions Inc.	1.59%	348,402
24	MAC	The Macerich Company	1.57%	238,893
25	MMS	Maximus, Inc.	1.56%	69,878

Showing 25 of 140 holdings

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As of Mar 31, 2026