MOPAX Holdings Information

MOPAX is a mutual fund with a total of 139 individual holdings. The top holdings are Xometry stock at 3.34%, Enova International at 2.59%, Lundin Mining at 2.56%, Kaiser Aluminum at 2.46%, and Laureate Education at 2.44%.

Total Holdings

139

Top 10 Percentage

24.23%

Asset Class

Equity

Fund Category

Small Blend

Assets

346.38M

Forward PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XMTR	Xometry, Inc.	3.34%	133,556
2	ENVA	Enova International, Inc.	2.59%	35,014
3	TSX: LUN	Lundin Mining Corporation	2.56%	354,935
4	KALU	Kaiser Aluminum Corporation	2.46%	52,926
5	LAUR	Laureate Education, Inc.	2.44%	218,199
6	FTRE	Fortrea Holdings Inc.	2.22%	398,191
7	DOCN	DigitalOcean Holdings, Inc.	2.20%	64,387
8	BLBD	Blue Bird Corporation	2.18%	100,757
9	HXL	Hexcel Corporation	2.18%	72,535
10	ITGR	Integer Holdings Corporation	2.05%	57,986
11	NTCT	NetScout Systems, Inc.	2.03%	171,036
12	TTMI	TTM Technologies, Inc.	1.99%	59,202
13	GEF	Greif, Inc.	1.99%	78,832
14	EE	Excelerate Energy, Inc.	1.84%	160,999
15	ATEN	A10 Networks, Inc.	1.83%	211,826
16	MAC	The Macerich Company	1.80%	238,724
17	ST	Sensata Technologies Holding plc	1.79%	132,405
18	TSEM	Tower Semiconductor Ltd.	1.66%	25,890
19	RELY	Remitly Global, Inc.	1.64%	247,438
20	WAY	Waystar Holding Corp.	1.62%	262,598
21	POWI	Power Integrations, Inc.	1.61%	91,090
22	DNOW	DNOW Inc.	1.60%	388,106
23	CTRI	Centuri Holdings, Inc.	1.58%	194,431
24	LTH	Life Time Group Holdings, Inc.	1.57%	119,580
25	SAIL	SailPoint, Inc.	1.56%	318,459

Showing 25 of 139 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026