UOPIX Mutual Fund

UOPIX Mutual Fund

NAV$170.98
See how much of UOPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 118 holdings · as of Jul 31, 2026
Top 10 weight
42.46%
UOPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.13%		6.1%398,146$79.93MInfo TechSemiconductors
2—Societe' Generale 3.53 , 8/03/2026
5.81%		11.9%-$75.73M--
Sector and industry · Pro
3
AAPL
Apple, Inc
5.73%		17.7%241,640$74.65M
4—Cf Secured 3.53 , 8/03/2026
4.47%		22.1%-$58.25M
5
MSFT
Microsoft Corp
4.36%		26.5%122,215$56.80M
6
AMZN
Amazon.com Inc
3.69%		30.2%176,979$48.06M
7—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
3.58%		33.8%-$46.60M
8
MU
Micron Technology, Inc.
3.24%		37.0%51,221$42.16M
9—Umb Financial Corp. 3.39 , 8/03/2026
2.74%		39.8%-$35.65M
10
AMD
Advanced Micro Devices Inc
2.71%		42.5%74,061$35.26M
More holdings · Pro
FundXLS Pro
See the other 108 holdings of UOPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

UOPIX Mutual Fund Top Holdings

UOPIX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Nvidia Corp at 6.1%, Societe' Generale 3.53 , 8/03/2026 at 5.8%, Apple, Inc at 5.7%.

UOPIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 44.9%.

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