UNPIX Mutual Fund

UNPIX Mutual Fund

NAV$29.11
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Showing the top 9 of 10 holdings · as of Jul 31, 2026
Top 9 weight
83.40%
UNPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.53 , 8/03/2026
26.66%		26.7%-$1.18M
2—Cf Secured 3.53 , 8/03/2026
20.52%		47.2%-$909.0K
3—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
16.39%		63.6%-$726.0K
4—Umb Financial Corp. 3.39 , 8/03/2026
12.69%		76.3%-$562.0K
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
4.90%		81.2%-$217.0K
6—Unpix_Futeafe_Goldman
1.67%		82.8%1,603$74.1K
7—Unpix_Futeafe_Ubs
1.38%		84.2%1,917$61.3K
8—Unpix_Futeafe_Ubs
-0.40%		83.8%-269$-17742
9—Unpix_Futeafe_Goldman
-0.41%		83.4%-272$-17947

UNPIX Mutual Fund Top Holdings

UNPIX holdings top 10 positions. The top 10 holdings account for 83.4% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 26.7%, Cf Secured 3.53 , 8/03/2026 at 20.5%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.4%.

UNPIX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets.

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