ULPIX Mutual Fund

ULPIX Mutual Fund

NAV$195.68
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Showing top 50 of 518 holdings · as of Jul 31, 2026
ULPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
5.85%		5.8%-$10.61M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.77%		11.6%52,193$10.48MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.39%		17.0%31,649$9.78M
4—Cf Secured 3.53 , 8/03/2026
4.50%		21.5%-$8.16M
5
MSFT
Microsoft Corp
4.10%		25.6%16,007$7.44M
6—Natwest Markets Plc 3.51 , 8/03/2026
3.60%		29.2%-$6.53M
7
AMZN
Amazon.com Inc
3.16%		32.4%21,095$5.73M
8—Umb Financial Corp. 3.39 , 8/03/2026
2.76%		35.1%-$5.00M
9
GOOGL
Alphabet Inc
2.48%		37.6%12,635$4.50M
10
AVGO
Broadcom Inc
2.19%		39.8%10,204$3.97M
11
GOOG
Alphabet Inc. C
2.00%		41.8%10,186$3.63M
12
META
Meta Platforms Inc
1.45%		43.3%4,733$2.63M
13
JPM
JPMorgan Chase
1.12%		44.4%5,775$2.03M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.11%		45.5%3,950$2.02M
15
MU
Micron Technology, Inc.
1.10%		46.6%2,430$2.00M
16
LLY
Eli Lilly & Co.
1.08%		47.7%1,703$1.96M
17
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.08%		48.7%-$1.96M
18
TSLA
Tesla Inc
1.04%		49.8%6,066$1.89M
19
AMD
Advanced Micro Devices Inc
0.92%		50.7%3,513$1.67M
20—ExxonMobil Holdings Corp Common Stock Usd
0.77%		51.5%8,932$1.39M
21
JNJ
Johnson & Johnson -
0.73%		52.2%5,189$1.33M
22
V
Visa Inc Class A
0.72%		52.9%3,576$1.31M
23
WMT
Walmart, Inc.
0.58%		53.5%9,447$1.05M
24
MA
Mastercard Inc
0.55%		54.0%1,739$996.6K
25
CSCO
Cisco Systems Inc.
0.54%		54.6%8,513$987.4K
26
ABBV
AbbVie Inc.
0.53%		55.1%3,808$955.6K
27
INTC
Intel Corp
0.51%		55.6%10,181$918.3K
28
COST
Costco Wholesale Corp.
0.50%		56.1%956$910.0K
29
AMAT
Applied Materials, Inc.
0.48%		56.6%1,711$868.6K
30—Bank of America Corp.:
0.48%		57.1%14,070$871.6K
31
CAT
Caterpillar, Inc.
0.45%		57.5%993$809.1K
32—General Electric Co.
0.45%		58.0%2,249$809.8K
33
UNH
Unitedhealth Group Inc
0.45%		58.4%1,958$811.4K
34—Lrcx Uw Equity
0.44%		58.9%2,695$789.7K
35
CVX
Chevron Corp
0.44%		59.3%4,035$794.2K
36—Ulpix_Spx_Ubs
0.43%		59.7%10,576$775.0K
37
PG
Procter & Gamble Company
0.40%		60.1%5,017$724.9K
38
KO
Coca Cola Co.
0.40%		60.5%8,343$730.8K
39
HD
The Home Depot Inc
0.39%		60.9%2,146$712.4K
40—Ulpix_Spx_Goldman
0.39%		61.3%9,819$712.1K
41
MRK
Merck & Company Inc
0.38%		61.7%5,323$693.1K
42
NFLX
Netflix, Inc.
0.36%		62.1%9,074$650.7K
43
GS
The Goldman Sachs Group Inc
0.36%		62.4%636$647.7K
44
PM
Philip Morris International Inc.
0.35%		62.8%3,358$640.8K
45
PLTR
Palantir Technologies Inc
0.34%		63.1%4,947$608.8K
46—Raytheon Co.
0.34%		63.5%2,901$624.4K
47
PANW
Palo Alto Networks, Inc
0.32%		63.8%1,749$580.4K
48
GEV
Ge Vernova, Inc.
0.32%		64.1%580$574.4K
49
WFC
Wells Fargo & Co.
0.31%		64.4%6,595$570.1K
50
MS
Morgan Stanley
0.30%		64.7%2,584$543.7K
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Not reported for this fund: share changes.
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ULPIX Mutual Fund All Holdings

ULPIX holdings total 518 positions. The top 10 holdings account for 39.8% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 5.8%, Nvidia Corp at 5.8%, Apple, Inc at 5.4%.

ULPIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 29.1%.

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