OPGIX Holdings Information

OPGIX is a mutual fund with a total of 181 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 1.75%, Monolithic Power Systems at 1.58%, Invesco Shrt-Trm Inv Treasury Instl at 1.52%, Flex Ltd. at 1.40%, and Snowflake at 1.32%.

Total Holdings

181

Top 10 Percentage

13.59%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

2.20B

Forward PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	1.75%	121,339
2	MPWR	Monolithic Power Systems, Inc.	1.58%	24,731
3	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.52%	33,892,597
4	FLEX	Flex Ltd.	1.40%	273,248
5	SNOW	Snowflake Inc.	1.32%	100,508
6	DDOG	Datadog, Inc.	1.31%	109,233
7	ROST	Ross Stores, Inc.	1.21%	107,487
8	NET	Cloudflare, Inc.	1.19%	95,232
9	CW	Curtiss-Wright Corporation	1.17%	35,974
10	CASY	Casey's General Stores, Inc.	1.12%	28,726
11	LSCC	Lattice Semiconductor Corporation	1.09%	195,279
12	PWR	Quanta Services, Inc.	1.09%	36,341
13	CRS	Carpenter Technology Corporation	1.08%	46,071
14	AME	AMETEK, Inc.	0.98%	90,094
15	VIK	Viking Holdings Ltd	0.97%	207,130
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.93%	82,778
17	TER	Teradyne, Inc.	0.89%	54,005
18	TYO: 6845	Azbil Corporation	0.87%	1,874,500
19	KEYS	Keysight Technologies, Inc.	0.87%	60,486
20	TPE: 2395	Advantech Co., Ltd.	0.86%	1,124,000
21	FTI	TechnipFMC plc	0.85%	263,817
22	LON: BNZL	Bunzl plc	0.84%	495,691
23	WWD	Woodward, Inc.	0.83%	51,419
24	MAR	Marriott International, Inc.	0.83%	49,538
25	CGNX	Cognex Corporation	0.82%	281,283

Showing 25 of 181 holdings

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As of Jul 31, 2026