UOPIX Mutual Fund

NAV$159.97
Showing top 15 of 113 holdingsSee all 113 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ginnie Mae I Pool 6.50 10/15/20286.92%-$81.03M-OtherOther
2NVDANvidia Corp6.86%420,189$80.31M-75.8KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc5.66%255,510$66.30MProProPro
4-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.53%-$64.83MProProPro
5-Japan Government Ten Year Bond 0.1 2027-09-205.32%-$62.33MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.72%128,520$55.30MProProPro
7AMZNAmazon.Com Inc3.78%184,852$44.24MProProPro
8METAMeta Platforms, Inc.3.11%50,784$36.39MProProPro
9-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-022.98%-$34.91MProProPro
10-Sold SGD/Bought USD2.96%-$34.70MProProPro
11GOOGL'alphabet Inc., Class 'a''2.90%100,604$34.00MProProPro
12TSLATesla, Inc.2.81%76,494$32.92MProProPro
13GOOGAlphabet Inc series C2.70%93,496$31.65MProProPro
14WMTWalmart Inc Com USD0.12.37%233,302$27.80MProProPro
15AVGOBroadcom Inc2.31%81,658$27.05MProProPro
See the other 98 holdings of UOPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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UOPIX Mutual Fund All Holdings

UOPIX holdings total 113 positions. The top 10 holdings account for 47.8% of the fund, led by Ginnie Mae I Pool 6.50 10/15/2028 at 6.9%, Nvidia Corp at 6.9%, Apple Inc at 5.7%.

UOPIX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 38.5%.

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