UGPIX Mutual Fund

NAV$15.72
Showing 10 of 60 holdings(as of Jan 31, 2026)Top 10 Weight: 63.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BABA:SHAlibaba Group Holding Limited, Sponsored Adr18.04%27,865$4.72M••••••••••••••••••••••
2PDD:IEPdd Holdings Inc.9.71%25,169$2.54M••••••••••••••••••••••
3AGPXXInvesco Government & Agency Portfolio, Institutional Class6.28%1,644,056$1.64M••••••••••••••••••••••
4NTESNetease5.42%11,022$1.42M••••••••••••••••••••••
5BIDU:SHBaidu Inc Spon Adr5.25%8,969$1.37M••••••••••••••••••••••
6-Societe' Generale 3.55 , 2/02/2026 2026-02-024.41%-$1.16M••••••••••••••••••••••
7BGNEBeigene, Ltd. (adr)4.01%3,086$1.05M••••••••••••••••••••••
8JDJd.com Inc3.66%33,628$957.7K••••••••••••••••••••••
9-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-023.53%-$924.0K••••••••••••••••••••••
10XPEVXpeng Inc.3.48%50,673$911.1K••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityConsumer SpendingMillennials & Gen ZSupply ChainAsset ManagementVideo GamingDigital EntertainmentData & AnalyticsPharmaceuticalsBiotechnologyPayments

UGPIX Mutual Fund Top Holdings

UGPIX holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by Alibaba Group Holding Limited, Sponsored Adr at 18.0%, Pdd Holdings Inc. at 9.7%, Invesco Government & Agency Portfolio, Institutional Class at 6.3%.

UGPIX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Consumer Discretionary at 46.4%.

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