ULPIX Mutual Fund

NAV$194.03
Showing 10 of 516 holdings(as of Jan 31, 2026)Top 10 Weight: 46.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Publicis Groupe Sa /Eur/ Regd Reg S Emtn 3.37500000 3.375 2032-06-127.97%-$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 Corp5.69%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
10GOOGL'alphabet Inc., Class 'a''2.41%12,277$4.15MProProPro
See the other 506 holdings of ULPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

ULPIX Mutual Fund Top Holdings

ULPIX holdings top 10 positions. The top 10 holdings account for 46.9% of the fund, led by Publicis Groupe Sa /Eur/ Regd Reg S Emtn 3.37500000 3.375 2032-06-12 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.