UAPIX Mutual Fund

UAPIX Mutual Fund

NAV$89.45
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Showing the top 10 of 1,974 holdings · as of Jul 31, 2026
Top 10 weight
26.31%
UAPIX top 10 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
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBroadband Services

UAPIX Mutual Fund Top Holdings

UAPIX holdings top 10 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.