FOPTX Mutual Fund

NAV$21.83
Showing 10 of 188 holdings(as of Jan 31, 2026)Top 10 Weight: 23.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ITPG:MIInterpump Group Spa3.02%846,840$49.07M••••••••••••••••••••••
2LAGR.B:STLagercrantz Group Ab2.70%2,000,212$43.92M••••••••••••••••••••••
3ADDT.BAddtech Ab2.58%1,283,275$41.89M••••••••••••••••••••••
4GAW:LNGames Workshop Group Plc2.55%177,279$41.36M••••••••••••••••••••••
5KBCA:BRKbc Ancora2.46%434,745$39.99M••••••••••••••••••••••
6BESI:ASBe Semiconductor Industr /EUR/2.31%192,418$37.52M••••••••••••••••••••••
7FTBFXFidelity Cash Central Fund2.13%34,552,682$34.56M••••••••••••••••••••••
86845:JPAzbil Corp2.11%3,935,689$34.26M••••••••••••••••••••••
9HWDN:LNHowden Joinery2.09%2,964,700$33.95M••••••••••••••••••••••
10IHGIntercontinental Hotels Group Plc, Adr1.87%221,150$30.35M••••••••••••••••••••••
Want to see all 188 holdings?View All HoldingsPRO

FOPTX Mutual Fund Top Holdings

FOPTX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Interpump Group Spa at 3.0%, Lagercrantz Group Ab at 2.7%, Addtech Ab at 2.6%.

FOPTX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 74.2%.

FOPTX sector allocation provides a detailed breakdown. FOPTX overlap tool shows how holdings compare to other funds in your portfolio.