OPTFX Holdings Information

OPTFX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 12.47%, Alphabet at 8.10%, Microsoft at 6.46%, Amazon.com at 6.45%, and Apple at 5.03%.

Total Holdings

Top 10 Percentage

55.87%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.80B

Forward PE Ratio

30.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.47%	3,907,156
2	GOOG	Alphabet Inc.	8.10%	1,432,542
3	MSFT	Microsoft Corporation	6.46%	899,436
4	AMZN	Amazon.com, Inc.	6.45%	1,614,076
5	AAPL	Apple Inc.	5.03%	1,161,957
6	META	Meta Platforms, Inc.	4.91%	410,570
7	AVGO	Broadcom Inc.	4.82%	870,854
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.87%	519,778
9	LRCX	Lam Research Corporation	2.50%	641,990
10	TSLA	Tesla, Inc.	2.27%	315,229
11	PWR	Quanta Services, Inc.	1.94%	244,228
12	GS	The Goldman Sachs Group, Inc.	1.82%	116,520
13	GE	GE Aerospace	1.72%	336,050
14	LLY	Eli Lilly and Company	1.59%	92,077
15	VRT	Vertiv Holdings Co	1.56%	502,847
16	APH	Amphenol Corporation	1.53%	636,870
17	AXP	American Express Company	1.52%	258,647
18	GEV	GE Vernova Inc.	1.47%	121,164
19	CCJ	Cameco Corporation	1.45%	702,459
20	HWM	Howmet Aerospace Inc.	1.43%	411,538
21	MPWR	Monolithic Power Systems, Inc.	1.40%	74,444
22	SNOW	Snowflake Inc.	1.32%	409,936
23	HLT	Hilton Worldwide Holdings Inc.	1.27%	255,402
24	COR	Cencora, Inc.	1.25%	208,377
25	TJX	The TJX Companies, Inc.	1.20%	481,650

Showing 25 of 54 holdings

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As of Jan 31, 2026