MOPAX Holdings Information

MOPAX is a mutual fund with a total of 140 individual holdings. The top holdings are Xometry stock at 3.57%, iShares Russell 2000 ETF at 3.09%, Lundin Mining at 2.74%, Laureate Education at 2.36%, and Enova International at 2.29%.

Total Holdings

140

Top 10 Percentage

24.36%

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.	3.57%	133,550
2	IWM	iShares Russell 2000 ETF	3.09%	36,471
3	TSX: LUN	Lundin Mining Corporation	2.74%	354,916
4	LAUR	Laureate Education, Inc.	2.36%	218,188
5	ENVA	Enova International, Inc.	2.29%	35,012
6	FTRE	Fortrea Holdings Inc.	2.11%	398,170
7	ITGR	Integer Holdings Corporation	2.11%	58,236
8	DOCN	DigitalOcean Holdings, Inc.	2.06%	64,383
9	TTMI	TTM Technologies, Inc.	2.03%	59,199
10	WAY	Waystar Holding Corp.	1.98%	262,583
11	HXL	Hexcel Corporation	1.94%	72,531
12	NTCT	NetScout Systems, Inc.	1.92%	171,027
13	RELY	Remitly Global, Inc.	1.91%	247,425
14	SAIL	SailPoint, Inc.	1.90%	319,829
15	GEF	Greif, Inc.	1.88%	78,828
16	EE	Excelerate Energy, Inc.	1.83%	160,313
17	DNOW	DNOW Inc.	1.80%	388,085
18	KALU	Kaiser Aluminum Corporation	1.79%	39,073
19	BLBD	Blue Bird Corporation	1.69%	100,751
20	FLYW	Flywire Corporation	1.65%	303,046
21	SKY	Champion Homes, Inc.	1.64%	63,797
22	MAC	The Macerich Company	1.63%	238,711
23	ST	Sensata Technologies Holding plc	1.57%	132,399
24	WLDN	Willdan Group, Inc.	1.56%	61,586
25	ATEN	A10 Networks, Inc.	1.55%	211,814

Showing 25 of 140 holdings

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As of Aug 31, 2026