UAPSX Mutual Fund

NAV$69.90

AUM$713,654.91

TER2.67%

Holdings1,938

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UAPSX Mutual Fund

NAV$69.90

ProFunds Ultra Small-Cap ProFund Service Class

AUM$713,654.91

TER2.67%

Holdings1,938

See how much of UAPSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,974 holdings · as of Jul 31, 2026

Top 10 weight

26.31%

UAPSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$143.9K	Industrials	Aerospace & Defense
7	HUT	Hut 8 Corp Common SharesInfo Tech · IT Services	0.25%	25.6%	1,330	$143.1K	Info Tech	IT Services
8	UMBF	Umb Financial Corp.Financials · Banks	0.24%	25.8%	951	$138.6K	Financials	Banks
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	$125.8K	Info Tech	Communications Equipment
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Themes in the top 10

ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBroadband Services

UAPSX Mutual Fund Top Holdings

UAPSX 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%.

UAPSX 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%.

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