ULPIX Mutual Fund

ULPIX Mutual Fund

NAV$195.68
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Showing the top 10 of 518 holdings · as of Jul 31, 2026
Top 10 weight
39.80%
ULPIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

ULPIX Mutual Fund Top Holdings

ULPIX holdings top 10 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.