UDPSX Mutual Fund

UDPSX Mutual Fund

NAV$89.04
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Showing the top 10 of 41 holdings · as of Jan 31, 2026
Top 10 weight
50.82%
UDPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs & CoFinancials · Capital Markets
8.93%		8.9%4,055$3.79MFinancialsCapital Markets
2—Societe' Generale 3.55 , 2/02/2026 2026-02-02
6.97%		15.9%-$2.96M--
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
6.28%		22.2%4,055$2.67M
4—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
5.58%		27.8%-$2.37M
5—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
5.36%		33.1%-$2.28M
6
MSFT
Microsoft Corp
4.11%		37.2%4,055$1.74M
7
HD
The Home Depot Inc
3.58%		40.8%4,055$1.52M
8
SHW
The Sherwin Williams Co
3.39%		44.2%4,055$1.44M
9
AXP
American Express Co.
3.36%		47.6%4,054$1.43M
10
AMGN
Amgen Inc.
3.26%		50.8%4,055$1.39M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityValue RetailConsumer SpendingSupply ChainManufacturing

UDPSX Mutual Fund Top Holdings

UDPSX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Goldman Sachs & Co at 8.9%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 7.0%, Caterpillar, Inc. at 6.3%.

UDPSX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 17.9%.

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