OPMNX Holdings Information

OPMNX is a mutual fund with a total of 97 individual holdings. The top holdings are MongoDB stock at 2.01%, Raymond James Financial at 1.78%, Royal Caribbean Cruises at 1.75%, Howmet Aerospace at 1.74%, and First Industrial Realty Trust at 1.57%.

Total Holdings

Top 10 Percentage

16.15%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.50B

Forward PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MDB	MongoDB, Inc.	2.01%	119,135
2	RJF	Raymond James Financial, Inc.	1.78%	275,147
3	RCL	Royal Caribbean Cruises Ltd.	1.75%	156,258
4	HWM	Howmet Aerospace Inc.	1.74%	210,673
5	FR	First Industrial Realty Trust, Inc.	1.57%	679,092
6	PPL	PPL Corporation	1.52%	1,075,032
7	WTFC	Wintrust Financial Corporation	1.49%	265,325
8	SYY	Sysco Corporation	1.43%	483,317
9	AHR	American Healthcare REIT, Inc.	1.43%	754,144
10	PR	Permian Resources Corporation	1.43%	2,528,288
11	CMS	CMS Energy Corporation	1.42%	502,695
12	HIG	The Hartford Insurance Group, Inc.	1.39%	251,331
13	AEE	Ameren Corporation	1.38%	344,336
14	ROK	Rockwell Automation, Inc.	1.37%	87,625
15	BRX	Brixmor Property Group Inc.	1.32%	1,249,844
16	YUM	Yum! Brands, Inc.	1.30%	214,235
17	CW	Curtiss-Wright Corporation	1.30%	58,550
18	COR	Cencora, Inc.	1.30%	95,501
19	LNG	Cheniere Energy, Inc.	1.29%	164,457
20	ATI	ATI Inc.	1.28%	277,234
21	EQH	Equitable Holdings, Inc.	1.27%	664,281
22	MTB	M&T Bank Corporation	1.26%	155,080
23	DHI	D.R. Horton, Inc.	1.24%	213,619
24	XYL	Xylem Inc.	1.24%	225,478
25	HUBB	Hubbell Incorporated	1.24%	69,136

Showing 25 of 97 holdings

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As of Dec 31, 2025