UGPIX Mutual Fund

UGPIX Mutual Fund

NAV$13.92
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Showing the top 10 of 58 holdings · as of Jul 31, 2026
Top 10 weight
67.72%
UGPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
16.81%		16.8%28,062$3.43MConsumer Disc.Internet
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
10.48%		27.3%2,138,158$2.14MFinancialsCapital Markets
Sector and industry · Pro
3—Pdd Holdings Inc.
9.44%		36.7%21,739$1.93M
4
NTES
Netease Inc
6.25%		43.0%9,573$1.28M
5
JD
Jd.com Inc
6.07%		49.0%37,501$1.24M
6—Ugpix_Bktcn_Ubs
4.49%		53.5%5,225$917.2K
7
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
4.28%		57.8%2,764$873.5K
8—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
3.50%		61.3%15,186$713.9K
9
BIDU
Baidu(Internet Products and Services)
3.38%		64.7%6,201$689.0K
10—Societe' Generale 3.53 , 8/03/2026
3.02%		67.7%-$616.0K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityAsset ManagementConsumer SpendingMillennials & Gen ZSupply ChainVideo GamingDigital EntertainmentData & AnalyticsPaymentsPharmaceuticalsBiotechnology

UGPIX Mutual Fund Top Holdings

UGPIX holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 16.8%, Invesco Government & Agency Portfolio, Institutional Class at 10.5%, Pdd Holdings Inc. at 9.4%.

UGPIX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Consumer Discretionary at 48.5%.

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