MOPIX Holdings Information

MOPIX is a mutual fund with a total of 141 individual holdings. The top holdings are Lundin Mining stock at 3.77%, iShares Russell 2000 ETF at 3.12%, Tower Semiconductor at 2.80%, Vishay Intertechnology at 2.58%, and Laureate Education at 2.35%.

Total Holdings

141

Top 10 Percentage

25.37%

Asset Class

Equity

Fund Category

Small Blend

Assets

287.83M

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: LUN	Lundin Mining Corporation	3.77%	355,185
2	IWM	iShares Russell 2000 ETF	3.12%	35,878
3	TSEM	Tower Semiconductor Ltd.	2.80%	67,341
4	VSH	Vishay Intertechnology, Inc.	2.58%	414,064
5	LAUR	Laureate Education, Inc.	2.35%	218,353
6	KALU	Kaiser Aluminum Corporation	2.29%	52,964
7	HXL	Hexcel Corporation	2.24%	72,586
8	EE	Excelerate Energy, Inc.	2.16%	161,113
9	TTMI	TTM Technologies, Inc.	2.05%	59,244
10	CTRI	Centuri Holdings, Inc.	2.01%	194,569
11	SKY	Champion Homes, Inc.	1.99%	63,845
12	BLBD	Blue Bird Corporation	1.95%	100,828
13	AMRC	Ameresco, Inc.	1.82%	179,967
14	MMS	Maximus, Inc.	1.76%	69,878
15	CTRE	CareTrust REIT, Inc.	1.70%	126,127
16	TMDX	TransMedics Group, Inc.	1.69%	34,975
17	NTCT	NetScout Systems, Inc.	1.66%	171,157
18	ST	Sensata Technologies Holding plc	1.65%	132,499
19	UPBD	Upbound Group, Inc.	1.64%	229,809
20	MAC	The Macerich Company	1.63%	238,893
21	ENVA	Enova International, Inc.	1.62%	35,038
22	BRC	Brady Corporation	1.56%	50,874
23	DNOW	DNOW Inc.	1.52%	388,379
24	MGRC	McGrath RentCorp	1.52%	41,200
25	XMTR	Xometry, Inc.	1.49%	109,273

Showing 25 of 141 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026