MOPCX Holdings Information

MOPCX is a mutual fund with a total of 140 individual holdings. The top holdings are Tower Semiconductor stock at 3.15%, iShares Russell 2000 ETF at 3.05%, Artivion at 2.83%, Exact Sciences at 2.76%, and Xometry at 2.56%.

Total Holdings

140

Top 10 Percentage

25.48%

Asset Class

Equity

Fund Category

Small Blend

Assets

320.99M

Forward PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	3.15%	86,907
2	IWM	iShares Russell 2000 ETF	3.05%	36,597
3	AORT	Artivion, Inc.	2.83%	180,944
4	EXAS	Exact Sciences Corporation	2.76%	81,318
5	XMTR	Xometry, Inc.	2.56%	130,615
6	LAUR	Laureate Education, Inc.	2.41%	233,237
7	TSX: LUN	Lundin Mining Corporation	2.37%	379,038
8	AMRC	Ameresco, Inc.	2.23%	192,186
9	MMS	Maximus, Inc.	2.15%	74,601
10	HXL	Hexcel Corporation	1.98%	77,472
11	SKY	Champion Homes, Inc.	1.96%	68,219
12	DNOW	DNOW Inc.	1.94%	415,480
13	TTMI	TTM Technologies, Inc.	1.88%	80,115
14	BLBD	Blue Bird Corporation	1.88%	107,546
15	R	Ryder System, Inc.	1.83%	31,581
16	KALU	Kaiser Aluminum Corporation	1.82%	56,675
17	MGNI	Magnite, Inc.	1.69%	343,675
18	CTRE	CareTrust REIT, Inc.	1.69%	134,388
19	NTCT	NetScout Systems, Inc.	1.65%	183,185
20	ENVA	Enova International, Inc.	1.64%	37,429
21	SIBN	SI-BONE, Inc.	1.63%	250,697
22	EE	Excelerate Energy, Inc.	1.62%	172,554
23	CTRI	Centuri Holdings, Inc.	1.56%	207,333
24	PGNY	Progyny, Inc.	1.52%	171,904
25	FOUR	Shift4 Payments, Inc.	1.51%	61,214

Showing 25 of 140 holdings

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As of Nov 30, 2025