UAPSX Mutual Fund

NAV$84.10
Showing 10 of 1,958 holdings(as of Jan 31, 2026)Top 10 Weight: 29.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Sycamore Partners Llc Cvr7.80%-$4.14M-OtherOther
2-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.24%-$3.31M-OtherOther
3-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.00%-$3.18MProProPro
4-Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch3.36%-$1.78MProProPro
5-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-023.35%-$1.78MProProPro
6BEBloom Energy Corporation Com Cl A0.80%2,788$422.0KProProPro
7CRDOCredo Technology Group Holding Ltd Ordinary Shares0.46%1,956$245.0KProProPro
8FNFabrinet0.43%461$225.6KProProPro
9KTOSKratos Defense & Security Solutions, Inc.0.41%2,126$219.0KProProPro
10NXTNextracker Inc Ordinary Shares - Class A0.41%1,860$217.8KProProPro
See the other 1,948 holdings of UAPSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDefense TechnologyCybersecurityValue RetailMillennials & Gen ZUrbanizationConsumer Spending

UAPSX Mutual Fund Top Holdings

UAPSX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Sycamore Partners Llc Cvr at 7.8%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 6.2%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 6.0%.

UAPSX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Other at 24.7%.

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