UMPIX Mutual Fund

UMPIX Mutual Fund

NAV$80.73
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Showing the top 10 of 415 holdings · as of Jul 31, 2026
Top 10 weight
32.82%
UMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
9.96%		10.0%-$4.68M--
2—Cf Secured 3.53 , 8/03/2026
7.66%		17.6%-$3.60M--
3—Natwest Markets Plc 3.51 , 8/03/2026
6.13%		23.8%-$2.88M--
4—Umb Financial Corp. 3.39 , 8/03/2026
4.70%		28.4%-$2.21M--
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.84%		30.3%-$863.0K--
6
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.55%		30.8%1,269$260.3KHealth CareLife Sciences Tools
7
TWLO
Twilio Inc. Class AInfo Tech · Software
0.53%		31.4%1,273$251.2KInfo TechSoftware
8
FTI
Technipfmc Ltd
0.51%		31.9%3,343$239.6K--
9
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.48%		32.4%310$224.4KIndustrialsAerospace & Defense
10
ATI
Ati IncMaterials · Metals & Mining
0.46%		32.8%1,144$214.4KMaterialsMetals & Mining
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Themes in the top 10
BiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsMedical DevicesAviation TechnologySupply Chain

UMPIX Mutual Fund Top Holdings

UMPIX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 10.0%, Cf Secured 3.53 , 8/03/2026 at 7.7%, Natwest Markets Plc 3.51 , 8/03/2026 at 6.1%.

UMPIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 13.2%.

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