UAPSX Mutual Fund

UAPSX Mutual Fund

NAV$76.45
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Showing the top 10 of 1,958 holdings · as of Apr 30, 2026
Top 10 weight
36.91%
UAPSX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental Solutions

UAPSX Mutual Fund Top Holdings

UAPSX holdings top 10 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.