UAPIX Mutual Fund

UAPIX Mutual Fund

NAV$89.45
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Showing top 50 of 1,974 holdings · as of Jul 31, 2026
UAPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
8.26%		8.3%-$4.83M--
2—Cf Secured 3.53 , 8/03/2026
6.35%		14.6%-$3.71M--
3—Natwest Markets Plc 3.51 , 8/03/2026
5.08%		19.7%-$2.97M--
4—Umb Financial Corp. 3.39 , 8/03/2026
3.90%		23.6%-$2.28M--
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.52%		25.1%-$890.0K--
6
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.25%		25.4%369$143.9KIndustrialsAerospace & Defense
7
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.25%		25.6%1,330$143.1KInfo TechIT Services
8
UMBF
Umb Financial Corp.Financials · Banks
0.24%		25.8%951$138.6KFinancialsBanks
9—Chicago Mercantile Exchangecme E-Mini Russell 2000 Index Futures 2026-09-18
0.24%		26.1%57$140.3K--
10
VSAT
Viasat IncInfo Tech · Communications Equipment
0.22%		26.3%1,635$125.8KInfo TechCommunications Equipment
11
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.22%		26.5%1,702$131.3KHealth CareBiotechnology
12
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.21%		26.7%742$123.7KHealth CareHealthcare Equip.
13
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.21%		26.9%2,101$125.5KHealth CareHealthcare Services
14
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		27.2%2,926$122.7KReal EstateEquity Real Estate Investment Trusts (REITs)
15
ONB
Old National Bancorp/InFinancials · Banks
0.21%		27.4%4,500$119.9KFinancialsBanks
16
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.20%		27.6%336$114.6KHealth CareBiotechnology
17
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.20%		27.8%560$119.7KConsumer Disc.Hotels & Leisure
18
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.19%		28.0%792$108.2KHealth CareBiotechnology
19
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
0.19%		28.1%1,335$111.5KHealth CarePharmaceuticals
20
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		28.3%809$108.1KReal EstateEquity Real Estate Investment Trusts (REITs)
21
HQY
Healthequity IncHealth Care · Health Care Technology
0.19%		28.5%1,092$109.9KHealth CareHealth Care Technology
22—Jfrog Ltd [Frog]
0.19%		28.7%1,406$112.2K--
23—Firstcash IncConsumer Disc. · Specialty Retail
0.19%		28.9%530$108.1KConsumer Disc.Specialty Retail
24
IDCC
Interdigital IncInfo Tech · Semiconductors
0.18%		29.1%336$102.4KInfo TechSemiconductors
25
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.18%		29.3%341$107.5KIndustrialsElectrical Equipment
26—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.18%		29.4%2,159$105.8KHealth CarePharmaceuticals
27
SNEX
Stonex Group IncFinancials · Capital Markets
0.18%		29.6%1,407$107.7KFinancialsCapital Markets
28—Sturm Ruger & Company Inc.Info Tech · Software
0.18%		29.8%9,257$105.4KInfo TechSoftware
29
JXN
Jackson Financial Inc USDFinancials · Insurance
0.18%		30.0%852$104.2KFinancialsInsurance
30
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.17%		30.2%786$98.2KIndustrialsElectrical Equipment
31
CMC
Commercial Metals CoMaterials · Metals & Mining
0.17%		30.3%1,452$99.8KMaterialsMetals & Mining
32
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
0.17%		30.5%1,947$98.3KIndustrialsBuilding Products
33
OSCR
Oscar Health, Inc.Financials · Insurance
0.17%		30.7%3,103$96.9KFinancialsInsurance
34
SM
Sm Energy CoEnergy · Oil & Gas
0.17%		30.8%3,140$102.1KEnergyOil & Gas
35
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.17%		31.0%324$99.7KHealth CareBiotechnology
36
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.17%		31.2%1,874$97.5KHealth CareBiotechnology
37
AGX
Argan, Inc.Info Tech · Semiconductors
0.17%		31.4%177$101.0KInfo TechSemiconductors
38
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
0.17%		31.5%4,372$97.6KInfo TechTech Hardware
39
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.17%		31.7%1,378$98.7KReal EstateEquity Real Estate Investment Trusts (REITs)
40
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.16%		31.9%1,696$91.7KHealth CareBiotechnology
41
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.16%		32.0%4,597$92.7KInfo TechIT Services
42
TEX
Terex CorpIndustrials · Machinery
0.16%		32.2%1,483$93.2KIndustrialsMachinery
43
JBTM
Jbt Marel CorpIndustrials · Machinery
0.16%		32.3%684$94.7KIndustrialsMachinery
44
FLR
Fluor CorpIndustrials · Construction
0.16%		32.5%1,850$92.8KIndustrialsConstruction
45
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.16%		32.6%959$94.3KHealth CareBiotechnology
46
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.16%		32.8%427$92.9KInfo TechSemiconductors
47
PBF
Pbf Energy IncEnergy · Oil & Gas
0.16%		33.0%1,273$92.0KEnergyOil & Gas
48
ACA
Arcosa IncMaterials · Construction Materials
0.16%		33.1%638$92.6KMaterialsConstruction Materials
49
MAC
Macerich Co.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.16%		33.3%3,681$95.1KReal EstateEquity Real Estate Investment Trusts (REITs)
50
VLY
Valley National BancorpFinancials · Banks
0.15%		33.4%6,299$90.0KFinancialsBanks
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UAPIX Mutual Fund All Holdings

UAPIX holdings total 1938 positions. The top 10 holdings account for 26.3% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 8.3%, Cf Secured 3.53 , 8/03/2026 at 6.3%, Natwest Markets Plc 3.51 , 8/03/2026 at 5.1%.

UAPIX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Health Care at 12.3%.

UAPIX sectors provide a detailed breakdown. UAPIX overlap shows how holdings compare to other funds in your portfolio.