UAPIX Mutual Fund

UAPIX Mutual Fund

NAV$102.61
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Showing the top 10 of 1,958 holdings · as of Jan 31, 2026
Top 10 weight
29.26%
UAPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMen'S Wearhouse Llc/The
7.80%		7.8%-$4.14M--
2DebtComcast Corp
6.24%		14.0%-$3.31M--
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
6.00%		20.0%-$3.18M--
4
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
3.36%		23.4%-$1.78M--
5—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
3.35%		26.8%-$1.78M--
6
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.80%		27.6%2,788$422.0KIndustrialsElectrical Equipment
7
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
0.46%		28.0%1,956$245.0KInfo TechSemiconductors
8
FN
FabrinetInfo Tech · Electronic Equipment
0.43%		28.4%461$225.6KInfo TechElectronic Equipment
9
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.41%		28.9%2,126$219.0KIndustrialsAerospace & Defense
10—Nextpower Inc Class AIndustrials · Machinery
0.41%		29.3%1,860$217.8KIndustrialsMachinery
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDefense TechnologyCybersecurityValue RetailMillennials & Gen ZUrbanizationConsumer Spending

UAPIX Mutual Fund Top Holdings

UAPIX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Men'S Wearhouse Llc/The 9.39 01/28/2031 at 7.8%, Comcast Corp 2.99 11/01/2063 at 6.2%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 6.0%.

UAPIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Industrials at 12.6%.

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