OPMYX Holdings Information

OPMYX is a mutual fund with a total of 97 individual holdings. The top holdings are Howmet Aerospace stock at 2.13%, Royal Caribbean Cruises at 1.87%, Permian Resources at 1.78%, Keysight Technologies at 1.72%, and Sysco at 1.69%.

Total Holdings

Top 10 Percentage

17.08%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.50B

Forward PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.13%	208,470
2	RCL	Royal Caribbean Cruises Ltd.	1.87%	154,625
3	PR	Permian Resources Corporation	1.78%	2,501,861
4	KEYS	Keysight Technologies, Inc.	1.72%	144,295
5	SYY	Sysco Corporation	1.69%	478,265
6	ATI	ATI Inc.	1.63%	255,759
7	RJF	Raymond James Financial, Inc.	1.62%	272,271
8	PPL	PPL Corporation	1.61%	1,063,795
9	VRT	Vertiv Holdings Co	1.52%	153,751
10	CMS	CMS Energy Corporation	1.51%	497,440
11	AEE	Ameren Corporation	1.50%	340,736
12	LNG	Cheniere Energy, Inc.	1.49%	162,738
13	WTFC	Wintrust Financial Corporation	1.47%	262,551
14	CW	Curtiss-Wright Corporation	1.47%	53,966
15	WMB	The Williams Companies, Inc.	1.45%	498,267
16	FR	First Industrial Realty Trust, Inc.	1.43%	584,005
17	YUM	Yum! Brands, Inc.	1.39%	211,995
18	ROK	Rockwell Automation, Inc.	1.37%	86,710
19	COR	Cencora, Inc.	1.37%	94,503
20	HIG	The Hartford Insurance Group, Inc.	1.36%	248,703
21	HUBB	Hubbell Incorporated	1.36%	68,414
22	MCHP	Microchip Technology Incorporated	1.36%	467,924
23	LECO	Lincoln Electric Holdings, Inc.	1.33%	119,379
24	ROST	Ross Stores, Inc.	1.33%	166,196
25	IFF	International Flavors & Fragrances Inc.	1.33%	415,429

Showing 25 of 97 holdings

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As of Feb 28, 2026