URPIX Mutual Fund

URPIX Mutual Fund

NAV$5.47
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Showing the top 9 of 11 holdings · as of Jul 31, 2026
Top 9 weight
82.00%
URPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.53 , 8/03/2026
27.68%		27.7%-$1.42M
2—Cf Secured 3.53 , 8/03/2026
21.25%		48.9%-$1.09M
3—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
17.01%		65.9%-$871.0K
4—Umb Financial Corp. 3.39 , 8/03/2026
13.21%		79.2%-$676.0K
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
5.08%		84.2%-$260.0K
6—Urpix_Spx_Goldman
0.27%		84.5%456$13.9K
7—Chicago Mercantile Exchangecme E-Mini Standard & Poor'S 500 Index Future 2026-09-18
-0.13%		84.4%-2$-6500
8—Urpix_Spx_Goldman
-1.14%		83.2%-792$-58195
9—Urpix_Spx_Ubs
-1.23%		82.0%-762$-63045
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URPIX Mutual Fund Top Holdings

URPIX holdings top 10 positions. The top 10 holdings account for 82.0% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.7%, Cf Secured 3.53 , 8/03/2026 at 21.3%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 17.0%.

URPIX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets.

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