OPTFX Holdings Information

OPTFX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 11.94%, Alphabet at 7.38%, Microsoft at 5.84%, Apple at 5.30%, and Amazon.com at 4.62%.

Total Holdings

Top 10 Percentage

52.12%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.41B

Forward PE Ratio

28.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.94%	3,907,156
2	GOOG	Alphabet Inc.	7.38%	1,374,649
3	MSFT	Microsoft Corporation	5.84%	862,388
4	AAPL	Apple Inc.	5.30%	1,161,957
5	AMZN	Amazon.com, Inc.	4.62%	1,276,664
6	META	Meta Platforms, Inc.	4.39%	392,434
7	AVGO	Broadcom Inc.	4.32%	784,375
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	519,778
9	LRCX	Lam Research Corporation	2.59%	641,990
10	PWR	Quanta Services, Inc.	2.37%	244,228
11	VRT	Vertiv Holdings Co	2.21%	502,847
12	TSLA	Tesla, Inc.	2.19%	315,229
13	HWM	Howmet Aerospace Inc.	2.10%	463,227
14	LLY	Eli Lilly and Company	1.94%	106,672
15	GEV	GE Vernova Inc.	1.83%	121,164
16	HLT	Hilton Worldwide Holdings Inc.	1.81%	337,036
17	GS	The Goldman Sachs Group, Inc.	1.73%	116,520
18	GE	GE Aerospace	1.71%	289,404
19	MPWR	Monolithic Power Systems, Inc.	1.64%	83,226
20	APH	Amphenol Corporation	1.60%	636,870
21	WMT	Walmart Inc.	1.48%	671,650
22	CAT	Caterpillar Inc.	1.44%	112,120
23	CCJ	Cameco Corporation	1.43%	702,459
24	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.41%	82,003,926
25	ASML	ASML Holding N.V.	1.39%	55,744

Showing 25 of 54 holdings

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As of Feb 28, 2026