UOPSX Mutual Fund

UOPSX Mutual Fund

NAV$106.47
See how much of UOPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 118 holdings · as of Jul 31, 2026
UOPSX 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
11
GOOGL
Alphabet Inc
2.62%		45.1%95,818$34.12M
12
GOOG
Alphabet Inc. C
2.46%		47.5%89,763$32.01M
13
AVGO
Broadcom Inc
2.33%		49.9%78,004$30.37M
14
META
Meta Platforms Inc
2.08%		52.0%48,721$27.12M
15
TSLA
Tesla Inc
1.96%		53.9%82,187$25.58M
16
WMT
Walmart, Inc.
1.89%		55.8%221,566$24.64M
17
CSCO
Cisco Systems Inc.
1.59%		57.4%179,020$20.76M
18
INTC
Intel Corp
1.58%		59.0%228,281$20.59M
19
COST
Costco Wholesale Corp.
1.47%		60.4%20,150$19.18M
20
AMAT
Applied Materials, Inc.
1.41%		61.9%36,061$18.31M
21—Lrcx Uw Equity
1.28%		63.1%56,801$16.64M
22
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.07%		64.2%-$13.98M
23
NFLX
Netflix, Inc.
1.05%		65.3%191,242$13.71M
24
PLTR
Palantir Technologies Inc
0.98%		66.2%104,286$12.83M
25
PANW
Palo Alto Networks, Inc
0.94%		67.2%37,063$12.30M
26
TXN
Texas Instrument Inc
0.87%		68.0%41,337$11.40M
27—Kla-tencor
0.83%		68.9%59,330$10.85M
28
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.80%		69.7%10,429,721$10.43M
29
LIN
Linde Plc Ordinary Shares
0.77%		70.4%21,000$10.05M
30
AMGN
Amgen Inc.
0.72%		71.2%24,513$9.44M
31
SPCX
Space Exploration Technologies
0.71%		71.9%85,578$9.27M
32
CRWD
Crowdstrike Holdings Inc
0.68%		72.5%46,252$8.83M
33
STX
Seagate Technolo
0.67%		73.2%10,185$8.72M
34
PEP
Pepsico Inc.
0.66%		73.9%62,079$8.66M
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.65%		74.5%49,153$8.49M
36
WDC
Western Digital Corp.
0.65%		75.2%15,656$8.53M
37
SNDK
Sandisk Corp.
0.63%		75.8%6,727$8.17M
38
ADI
Analog Devices, Inc.
0.62%		76.4%22,123$8.13M
39
MRVL
Marvell Technology Inc
0.57%		77.0%39,733$7.45M
40
GILD
Gilead Sciences
0.56%		77.6%56,391$7.34M
41
QCOM
Qualcomm Inc.
0.54%		78.1%47,872$7.07M
42—Uopix_Ndx_Goldman
0.53%		78.6%31,383$6.94M
43
BKNG
Booking Holdings, Inc.
0.52%		79.2%35,195$6.79M
44
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.52%		79.7%4,162$6.78M
45—Shopify Inc
0.50%		80.2%55,393$6.49M
46
ISRG
Intuitive Surgical Inc.
0.44%		80.6%16,087$5.68M
47
APP
AppLovin Corp. Com Cl A
0.42%		81.0%13,887$5.50M
48
SBUX
Starbucks Corp
0.42%		81.5%51,765$5.45M
49—Nvaesrtex Pharmaceuticals Inc
0.42%		81.9%11,527$5.50M
50
FTNT
Fortinet Inc
0.41%		82.3%33,277$5.39M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 68 holdings of UOPSX
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

UOPSX Mutual Fund All Holdings

UOPSX holdings total 113 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%.

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

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