ULPIX Mutual Fund

NAV$182.05
Showing top 15 of 516 holdingsSee all 516 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Societe' Generale 3.55 , 2/02/2026 2026-02-027.97%-$13.72M-OtherOther
2-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.37%-$10.98M-OtherOther
3-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.13%-$10.55MProProPro
4NVDANvidia Corp.5.69%51,278$9.80MProProPro
5AAPLApple, Inc4.70%31,182$8.09MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.92%15,684$6.75MProProPro
7-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-023.43%-$5.91MProProPro
8-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-023.42%-$5.88MProProPro
9AMZNAmazon.Com Inc2.85%20,528$4.91MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0012.41%12,277$4.15MProProPro
11GOOGAlphabet Inc. C1.93%9,813$3.32MProProPro
12AVGOBroadcom Inc1.92%9,965$3.30MProProPro
13METAMeta Platforms, Inc.1.91%4,596$3.29MProProPro
14TSLATesla Inc1.48%5,929$2.55MProProPro
15BRK.BBerkshire Hathaway, Inc.1.08%3,870$1.86MProProPro
See the other 501 holdings of ULPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ULPIX Mutual Fund All Holdings

ULPIX holdings total 516 positions. The top 10 holdings account for 46.9% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 8.0%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 6.4%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 6.1%.

ULPIX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Other at 26.7%.

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