UEPSX Mutual Fund

NAV$24.85
Showing 10 of 31 holdings(as of Apr 30, 2026)Top 10 Weight: 48.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASL:ASAsml Holding N.V., Ordinary Shares5.86%234$336.7K••••••••••••••••••••••
2ARM:LNARM Holdings PLC - ADR5.82%1,589$334.2K••••••••••••••••••••••
3HSBCHsbc Holding Plc - Adr5.76%3,599$330.6K••••••••••••••••••••••
4AGPXXInvesco Government & Agency Portfolio, Institutional Class5.42%311,292$311.3K••••••••••••••••••••••
5SHELShell Plc5.17%3,272$296.7K••••••••••••••••••••••
6TTE:PATotal Fina Elf Holdings Usa, Inc.4.76%2,945$273.0K••••••••••••••••••••••
7RIO:LNRio Tinto Ltd4.17%2,384$239.5K••••••••••••••••••••••
8NOK:FINokia Corporation (ADR)4.16%18,509$239.0K••••••••••••••••••••••
9EQNR:OSEquinor Asa ADR4.11%5,796$236.2K••••••••••••••••••••••
10BUD:BRAnheuser-busch Inbev S.a./n.v. (adr)3.75%2,851$215.4K••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceInternet & DigitalEmerging TechRobotics & AutomationGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementEnergy SecurityEnergy TransitionClean EnergyInflation Protection

UEPSX Mutual Fund Top Holdings

UEPSX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Asml Holding N.V., Ordinary Shares at 5.9%, ARM Holdings PLC - ADR at 5.8%, Hsbc Holding Plc - Adr at 5.8%.

UEPSX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 21.5%.

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