UOPSX Mutual Fund

NAV$99.80
Showing 10 of 113 holdings(as of Jan 31, 2026)Top 10 Weight: 47.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Societe' Generale 3.55 , 2/02/2026 2026-02-026.92%-$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-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.32%-$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-F/C Coffee ‘C Future May26 05/18/20262.96%-$34.70MProProPro
See the other 103 holdings of UOPSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

UOPSX Mutual Fund Top Holdings

UOPSX holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 6.9%, Nvidia Corp at 6.9%, Apple Inc at 5.7%.

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

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