SHPSX Mutual Fund

SHPSX Mutual Fund

NAV$28.99
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Showing top 8 of 8 holdings · as of Jan 31, 2026
SHPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
27.82%		27.8%-$218.0K
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.20%		50.0%-$174.0K
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.31%		71.3%-$167.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.76%		84.1%-$100.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.87%		96.0%-$93.0K
6DebtCisco Systems Inc
1.73%		97.7%-252$13.5K
7—Shpix_Rty_Ubs
0.26%		98.0%-38$2.1K
8—Shpix_Rty_Goldman
0.00%		98.0%50$-23
Not reported for this fund: share changes, sector, industry.

SHPSX Mutual Fund All Holdings

SHPSX holdings total 8 positions. The top 10 holdings account for 98.0% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 27.8%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.2%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.3%.

SHPSX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets.

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