MOPIX Holdings Information

MOPIX is a mutual fund with a total of 141 individual holdings. The top holdings are Xometry stock at 3.53%, TTM Technologies at 3.03%, Kaiser Aluminum at 2.83%, DigitalOcean Holdings at 2.77%, and iShares Russell 2000 ETF at 2.62%.

Total Holdings

141

Top 10 Percentage

25.97%

Asset Class

Equity

Fund Category

Small Blend

Assets

343.12M

Forward PE Ratio

18.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XMTR	Xometry, Inc.	3.53%	133,556
2	TTMI	TTM Technologies, Inc.	3.03%	59,202
3	KALU	Kaiser Aluminum Corporation	2.83%	52,926
4	DOCN	DigitalOcean Holdings, Inc.	2.77%	64,387
5	IWM	iShares Russell 2000 ETF	2.62%	31,845
6	TSX: LUN	Lundin Mining Corporation	2.37%	354,935
7	ENVA	Enova International, Inc.	2.31%	35,014
8	BLBD	Blue Bird Corporation	2.18%	100,757
9	LAUR	Laureate Education, Inc.	2.17%	218,199
10	ATEN	A10 Networks, Inc.	2.17%	211,826
11	POWI	Power Integrations, Inc.	2.09%	91,090
12	NTCT	NetScout Systems, Inc.	2.04%	171,036
13	VSH	Vishay Intertechnology, Inc.	2.02%	137,083
14	HXL	Hexcel Corporation	1.99%	72,535
15	FTRE	Fortrea Holdings Inc.	1.90%	398,191
16	BAND	Bandwidth Inc.	1.88%	108,729
17	TSEM	Tower Semiconductor Ltd.	1.85%	25,890
18	ST	Sensata Technologies Holding plc	1.73%	132,405
19	MTRN	Materion Corporation	1.68%	20,596
20	EE	Excelerate Energy, Inc.	1.67%	160,999
21	MAC	The Macerich Company	1.65%	238,724
22	CTRI	Centuri Holdings, Inc.	1.61%	194,431
23	GEF	Greif, Inc.	1.61%	78,832
24	AESI	Atlas Energy Solutions Inc.	1.58%	348,156
25	SKY	Champion Homes, Inc.	1.54%	63,801

Showing 25 of 141 holdings

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As of Jun 30, 2026