UCPIX Mutual Fund

UCPIX Mutual Fund

NAV$21.96
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Showing top 10 of 10 holdings · as of Jan 31, 2026
UCPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
27.46%		27.5%-$943.0K
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
21.99%		49.5%-$755.0K
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.14%		70.6%-$726.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
11.97%		82.6%-$411.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.80%		94.4%-$405.0K
6—Ucpix_Rty_Goldman
2.08%		96.4%-1,349$71.3K
7—Ucpix_Rty_Ubs
1.76%		98.2%-1,122$60.5K
8—Ucpix_Rty_Goldman
0.00%		98.2%108$-49
9—Ucpix_Rty_Ubs
-0.08%		98.1%63$-2630
10—Cme E-Mini Russell 2000 Index Futures 2026-03-20
-0.12%		98.0%-2$-4065
Not reported for this fund: share changes, sector, industry.

UCPIX Mutual Fund All Holdings

UCPIX holdings total 10 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 27.5%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.0%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.1%.

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

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