UMPSX Mutual Fund

NAV$68.02
Showing 10 of 413 holdings(as of Jan 31, 2026)Top 10 Weight: 36.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Societe' Generale 3.55 , 2/02/2026 2026-02-029.70%-$3.73M-OtherOther
2-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-027.76%-$2.98M-OtherOther
3-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-027.46%-$2.87MProProPro
4-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-024.18%-$1.61MProProPro
5-Fannie Mae Pool 7%02/01/20344.17%-$1.60MProProPro
6CIENCiena Corp0.72%1,104$278.0KProProPro
7COHRCoherent, Inc0.68%1,230$261.0KProProPro
8LITELumentum Holdings Inc0.57%555$217.5KProProPro
9CWCuIss-Wright Corp0.49%289$189.8KProProPro
10FLEX:SIFlex Ltd0.47%2,895$182.5KProProPro
See the other 403 holdings of UMPSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & Interconnects

UMPSX Mutual Fund Top Holdings

UMPSX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 9.7%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 7.8%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 7.5%.

UMPSX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Other at 31.7%.

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