OTPIX Mutual Fund

NAV$59.95
Showing top 15 of 110 holdingsSee all 110 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract7.58%-$6.53M-OtherOther
2NVDANvidia Corp6.39%28,763$5.50M-19.7KInformation TechnologySemiconductors & Semiconductor Equipment
3-Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/20286.07%-$5.22MProProPro
4-Boots Group Finco Lp Regs 7.38 Aug 31, 20325.83%-$5.02MProProPro
5AAPLApple Inc5.27%17,491$4.54MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.40%8,798$3.79MProProPro
7AMZNAmazon.Com Inc3.52%12,654$3.03MProProPro
8-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-023.27%-$2.81MProProPro
9-Federal National Mortgage Association 6.25%05/15/20293.25%-$2.80MProProPro
10METAMeta Platforms, Inc.2.89%3,476$2.49MProProPro
11GOOGL'alphabet Inc., Class 'a''2.70%6,887$2.33MProProPro
12TSLATesla, Inc.2.62%5,236$2.25MProProPro
13GOOGAlphabet Inc series C2.52%6,401$2.17MProProPro
14WMTWalmart Inc Com USD0.12.21%15,972$1.90MProProPro
15AVGOBroadcom Inc2.15%5,591$1.85MProProPro
See the other 95 holdings of OTPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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OTPIX Mutual Fund All Holdings

OTPIX holdings total 110 positions. The top 10 holdings account for 48.5% of the fund, led by Forward Foreign Currency Contract at 7.6%, Nvidia Corp at 6.4%, Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028 at 6.1%.

OTPIX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 35.8%.

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