UAPSX Mutual Fund

UAPSX Mutual Fund

NAV$72.76
See how much of UAPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,934 holdings · as of Apr 30, 2026
UAPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
9.44%		9.4%-$5.48M--
2—Societe' Generale 3.52 , 5/01/2026
8.02%		17.5%-$4.66M--
3—Cf Secured 3.52 , 5/01/2026
7.08%		24.5%-$4.11M--
4—Natwest Markets Plc 3.51 , 5/01/2026
4.72%		29.3%-$2.74M--
5—Umb Financial Corp. 3.37 , 5/01/2026
2.35%		31.6%-$1.37M--
6
RY
Royal Bank Of Canada 3.42 , 5/01/2026
1.65%		33.3%-$958.0K--
7—Cme E-Mini Russell 2000 Index Futures 2026-06-18
1.42%		34.7%57$823.0K--
8—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.20%		35.9%2,467$699.0KIndustrialsElectrical Equipment
9—Credo Technology Group Holding LtdInfo Tech · Semiconductors
0.55%		36.4%1,822$317.0KInfo TechSemiconductors
10
FN
FabrinetInfo Tech · Electronic Equipment
0.48%		36.9%408$278.9KInfo TechElectronic Equipment
11
CDE
Coeur Mining IncMaterials · Metals & Mining
0.36%		37.3%11,524$207.1KMaterialsMetals & Mining
12—Nextpower Inc Class AIndustrials · Machinery
0.34%		37.6%1,646$196.1KIndustrialsMachinery
13
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.32%		37.9%1,529$188.3KComm. ServicesMedia
14—Ttm TechologiesInfo Tech · Electronic Equipment
0.31%		38.2%1,155$182.7KInfo TechElectronic Equipment
15—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.30%		38.5%3,892$175.6KInfo TechTech Hardware
16—Sterling Construction Company IncIndustrials · Construction
0.30%		38.8%335$172.7KIndustrialsConstruction
17
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.28%		39.1%426$163.5KInfo TechElectronic Equipment
18
MOD
Modine Manufacturing CompanyIndustrials · Machinery
0.26%		39.4%591$150.5KIndustrialsMachinery
19—Uapix_Rty_Goldman
0.26%		39.6%9,871$148.7K--
20
SITM
Sitime CorpInfo Tech · Semiconductors
0.25%		39.9%254$142.8KInfo TechSemiconductors
21
RMBS
Rambus IncInfo Tech · Semiconductors
0.24%		40.1%1,217$140.1KInfo TechSemiconductors
22
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.23%		40.4%2,601$136.3KInfo TechElectronic Equipment
23
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.23%		40.6%602$131.1KInfo TechElectronic Equipment
24
DY
Dycom Industries Inc_None_0Industrials · Construction
0.23%		40.8%328$135.8KIndustrialsConstruction
25
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.22%		41.0%2,042$128.7KIndustrialsAerospace & Defense
26
BBIO
Bridgebio Pharma Inc_None_0Health Care · Biotechnology
0.22%		41.3%1,789$127.2KHealth CareBiotechnology
27
HL
Hecla Mining CoMaterials · Metals & Mining
0.22%		41.5%7,176$129.3KMaterialsMetals & Mining
28
GH
Guardant Health, IncHealth Care · Biotechnology
0.21%		41.7%1,400$121.9KHealth CareBiotechnology
29
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.21%		41.9%879$119.5KInfo TechElectronic Equipment
30—Spx CorpIndustrials · Machinery
0.21%		42.1%544$119.1KIndustrialsMachinery
31
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
0.21%		42.3%745$122.4KInfo TechSemiconductors
32
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.20%		42.5%633$118.2KHealth CareHealthcare Services
33
PL
Planet Labs PbcInfo Tech · IT Services
0.19%		42.7%3,056$113.0KInfo TechIT Services
34
SMTC
Semtech CorpInfo Tech · Semiconductors
0.19%		42.9%1,050$110.3KInfo TechSemiconductors
35
PRIM
Primoris Services Corpcommon StockIndustrials · Construction
0.19%		43.1%610$110.5KIndustrialsConstruction
36
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.19%		43.3%1,525$112.1KHealth CareBiotechnology
37
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.18%		43.5%2,016$102.4KReal EstateEquity Real Estate Investment Trusts (REITs)
38
GTLS
Chart Industries IncIndustrials · Machinery
0.18%		43.6%509$105.8KIndustrialsMachinery
39
UMBF
Umb Financial Corp.Financials · Banks
0.18%		43.8%819$103.3KFinancialsBanks
40
FLR
Fluor CorpIndustrials · Construction
0.17%		44.0%1,816$96.9KIndustrialsConstruction
41
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.17%		44.2%193$99.9KHealth CarePharmaceuticals
42
AXSM
Axsome Therapeutics IncHealth Care · Biotechnology
0.17%		44.3%468$97.2KHealth CareBiotechnology
43
OKLO
Oklo Inc Class AEnergy · Oil & Gas
0.17%		44.5%1,376$99.8KEnergyOil & Gas
44
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.17%		44.7%2,535$100.0KReal EstateEquity Real Estate Investment Trusts (REITs)
45
AGX
Argan, Inc.Info Tech · Semiconductors
0.17%		44.8%151$101.2KInfo TechSemiconductors
46—Firstcash IncConsumer Disc. · Specialty Retail
0.17%		45.0%447$97.5KConsumer Disc.Specialty Retail
47
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.16%		45.2%317$95.5KIndustrialsAerospace & Defense
48
VSAT
Viasat IncInfo Tech · Communications Equipment
0.16%		45.3%1,394$91.9KInfo TechCommunications Equipment
49
WTS
Watts Water Technologies IncIndustrials · Machinery
0.16%		45.5%309$92.7KIndustrialsMachinery
50
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.16%		45.6%630$90.5KHealth CareHealthcare Equip.
More holdings · Pro
FundXLS Pro
See the other 1,884 holdings of UAPSX
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

UAPSX Mutual Fund All Holdings

UAPSX holdings total 1958 positions. The top 10 holdings account for 36.9% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 9.4%, Societe' Generale 3.52 , 5/01/2026 at 8.0%, Cf Secured 3.52 , 5/01/2026 at 7.1%.

UAPSX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 11.3%.

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