UAPSX Mutual Fund

UAPSX Mutual Fund

NAV$82.85
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Showing top 50 of 1,952 holdings · as of Jan 31, 2026
UAPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sycamore Partners Llc Cvr
7.80%		7.8%-$4.14M--
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
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—Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch
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
11
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.37%		29.6%1,729$195.8KComm. ServicesMedia
12
HL
Hecla Mining CoMaterials · Metals & Mining
0.34%		30.0%8,106$182.5KMaterialsMetals & Mining
13
GH
Guardant Health IncHealth Care · Biotechnology
0.33%		30.3%1,549$176.6KHealth CareBiotechnology
14—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.33%		30.6%4,315$172.5KInfo TechTech Hardware
15
CDE
Coeur Mining IncMaterials · Metals & Mining
0.31%		30.9%8,165$166.9KMaterialsMetals & Mining
16
RMBS
Rambus IncInfo Tech · Semiconductors
0.30%		31.2%1,376$156.6KInfo TechSemiconductors
17
BBIO
Bridgebio Pharma IncHealth Care · Biotechnology
0.29%		31.5%2,023$156.3KHealth CareBiotechnology
18—Cme E-Mini Russell 2000 Index Futures 2026-03-20
0.27%		31.8%60$144.7K--
19—Sterling Construction Company IncIndustrials · Construction
0.26%		32.1%381$136.4KIndustrialsConstruction
20
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
0.25%		32.3%482$134.2KIndustrialsAerospace & Defense
21
DY
Dycom Industries IncIndustrials · Construction
0.25%		32.6%357$130.1KIndustrialsConstruction
22—Ttm TechologiesInfo Tech · Electronic Equipment
0.24%		32.8%1,305$128.2KInfo TechElectronic Equipment
23—Spx CorpIndustrials · Machinery
0.24%		33.0%615$128.2KIndustrialsMachinery
24
MOD
Modine Manufacturing CompanyIndustrials · Machinery
0.23%		33.3%669$123.5KIndustrialsMachinery
25
GTLS
Chart Industries IncIndustrials · Machinery
0.23%		33.5%577$119.6KIndustrialsMachinery
26
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.23%		33.7%716$122.9KHealth CareHealthcare Services
27
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.23%		34.0%481$122.8KInfo TechElectronic Equipment
28
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.22%		34.2%237$116.0KHealth CarePharmaceuticals
29
UMBF
Umb Financial CorpFinancials · Banks
0.22%		34.4%927$117.9KFinancialsBanks
30
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.22%		34.6%1,691$117.2KHealth CareBiotechnology
31
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.21%		34.8%358$109.3KIndustrialsAerospace & Defense
32
ALCC
Altc Acquisition Corp Cl AEnergy · Oil & Gas
0.21%		35.0%1,386$110.4KEnergyOil & Gas
33
CMC
Commercial Metals CoMaterials · Metals & Mining
0.21%		35.2%1,420$109.2KMaterialsMetals & Mining
34
ONB
Old National Bancorp/InFinancials · Banks
0.21%		35.5%4,467$109.1KFinancialsBanks
35
IDCC
Interdigital IncInfo Tech · Semiconductors
0.20%		35.7%330$107.7KInfo TechSemiconductors
36
WTS
Watts Water Technologies IncIndustrials · Machinery
0.20%		35.9%350$104.8KIndustrialsMachinery
37
UEC
Uranium Energy CorpMaterials · Metals & Mining
0.20%		36.1%6,086$104.9KMaterialsMetals & Mining
38
JBTM
Jbt Marel CorpIndustrials · Machinery
0.20%		36.3%666$104.8KIndustrialsMachinery
39
RNA
Avidity Biosciences Inc.Health Care · Biotechnology
0.20%		36.5%1,475$107.0KHealth CareBiotechnology
40
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.20%		36.7%2,867$107.1KReal EstateEquity Real Estate Investment Trusts (REITs)
41
JXN
Jackson Financial Inc USDFinancials · Insurance
0.20%		36.9%883$105.0KFinancialsInsurance
42
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
0.20%		37.1%12,163$107.3KComm. ServicesDiversified Telecom
43
SITM
Sitime CorpInfo Tech · Semiconductors
0.19%		37.3%275$99.9KInfo TechSemiconductors
44
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		37.4%2,157$101.2KReal EstateEquity Real Estate Investment Trusts (REITs)
45—Applied Digital CorpInfo Tech · IT Services
0.19%		37.6%3,031$102.7KInfo TechIT Services
46
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.19%		37.8%313$98.3KHealth CareBiotechnology
47—Sturm Ruger & Company Inc.Info Tech · Software
0.19%		38.0%8,187$102.5KInfo TechSoftware
48
PRIM
Primoris Services Corp.Industrials · Construction
0.19%		38.2%690$102.3KIndustrialsConstruction
49
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.18%		38.4%667$94.5KInfo TechElectronic Equipment
50—Orange - AdrUtilities · Power & Renewables
0.18%		38.6%778$97.2KUtilitiesPower & Renewables
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UAPSX Mutual Fund All Holdings

UAPSX holdings total 1958 positions. The top 10 holdings account for 29.3% of the fund, led by Sycamore Partners Llc Cvr at 7.8%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 6.2%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 6.0%.

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

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