UJPIX Mutual Fund

UJPIX Mutual Fund

NAV$100.84
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Showing the top 8 of 8 holdings · as of Jul 31, 2026
Top 8 weight
54.75%
UJPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.53 , 8/03/2026
20.54%		20.5%-$8.17M
2—Cf Secured 3.53 , 8/03/2026
15.80%		36.3%-$6.28M
3—Natwest Markets Plc 3.51 , 8/03/2026
12.64%		49.0%-$5.02M
4—Umb Financial Corp. 3.39 , 8/03/2026
9.68%		58.7%-$3.85M
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
3.79%		62.5%-$1.51M
6—Ujpix_Nky_Goldman
0.00%		62.5%-2-
7—Ujpix_Nky_Goldman
-0.02%		62.4%9$-6496
8—Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-10
-7.68%		54.8%253$-3053075

UJPIX Mutual Fund Top Holdings

UJPIX holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 20.5%, Cf Secured 3.53 , 8/03/2026 at 15.8%, Natwest Markets Plc 3.51 , 8/03/2026 at 12.6%.

UJPIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets.

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