OPGIX Holdings Information

OPGIX is a mutual fund with a total of 181 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 1.79%, Howmet Aerospace at 1.70%, Monolithic Power Systems at 1.69%, Comfort Systems USA at 1.60%, and Quanta Services at 1.51%.

Total Holdings

181

Top 10 Percentage

14.70%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

2.31B

Forward PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	1.79%	135,657
2	HWM	Howmet Aerospace Inc.	1.70%	184,317
3	MPWR	Monolithic Power Systems, Inc.	1.69%	33,896
4	FIX	Comfort Systems USA, Inc.	1.60%	31,631
5	PWR	Quanta Services, Inc.	1.51%	71,866
6	SWX: PGHN	Partners Group Holding AG	1.50%	24,768
7	COR	Cencora, Inc.	1.33%	83,835
8	LITE	Lumentum Holdings Inc.	1.23%	70,682
9	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.19%	26,847,974
10	VRT	Vertiv Holdings Co	1.15%	139,378
11	TYO: 6146	Disco Corporation	1.14%	60,200
12	FLEX	Flex Ltd.	1.11%	397,514
13	CBRE	CBRE Group, Inc.	1.07%	141,558
14	LON: SPX	Spirax Group plc	1.03%	232,268
15	CW	Curtiss-Wright Corporation	1.00%	34,398
16	BVMF: WEGE3	WEG S.A.	0.99%	2,266,011
17	LSCC	Lattice Semiconductor Corporation	0.98%	273,967
18	EVR	Evercore Inc.	0.98%	62,427
19	ULTA	Ulta Beauty, Inc.	0.93%	32,277
20	IDXX	IDEXX Laboratories, Inc.	0.92%	31,010
21	NTRA	Natera, Inc.	0.91%	88,754
22	NDAQ	Nasdaq, Inc.	0.90%	210,704
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.90%	1,293,093
24	MTSI	MACOM Technology Solutions Holdings, Inc.	0.87%	89,741
25	LPLA	LPL Financial Holdings Inc.	0.86%	53,224

Showing 25 of 181 holdings

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As of Jan 31, 2026