OPMYX Holdings Information

OPMYX is a mutual fund with a total of 96 individual holdings. The top holdings are Sandisk stock at 2.26%, ATI Inc. at 1.79%, Royal Caribbean Cruises at 1.76%, Howmet Aerospace at 1.69%, and Curtiss-Wright at 1.61%.

Total Holdings

Top 10 Percentage

16.98%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.62B

Forward PE Ratio

20.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.26%	33,797
2	ATI	ATI Inc.	1.79%	259,033
3	RCL	Royal Caribbean Cruises Ltd.	1.76%	156,603
4	HWM	Howmet Aerospace Inc.	1.69%	165,482
5	CW	Curtiss-Wright Corporation	1.61%	54,656
6	KEYS	Keysight Technologies, Inc.	1.60%	119,983
7	WTFC	Wintrust Financial Corporation	1.58%	265,912
8	ROK	Rockwell Automation, Inc.	1.57%	87,819
9	RJF	Raymond James Financial, Inc.	1.56%	275,756
10	ROST	Ross Stores, Inc.	1.54%	168,322
11	PPL	PPL Corporation	1.51%	1,077,411
12	CBOE	Cboe Global Markets, Inc.	1.49%	113,170
13	DDOG	Datadog, Inc.	1.47%	150,844
14	AEE	Ameren Corporation	1.45%	340,736
15	PR	Permian Resources Corporation	1.43%	1,887,730
16	VRT	Vertiv Holdings Co	1.43%	114,478
17	WMB	The Williams Companies, Inc.	1.42%	504,644
18	DLR	Digital Realty Trust, Inc.	1.39%	185,276
19	IFF	International Flavors & Fragrances Inc.	1.37%	456,687
20	MRVL	Marvell Technology, Inc.	1.37%	168,602
21	MTB	M&T Bank Corporation	1.33%	155,422
22	LNG	Cheniere Energy, Inc.	1.32%	148,750
23	GH	Guardant Health, Inc.	1.30%	254,106
24	MPWR	Monolithic Power Systems, Inc.	1.30%	21,019
25	HUBB	Hubbell Incorporated	1.30%	69,289

Showing 25 of 96 holdings

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As of May 31, 2026