UEPIX Mutual Fund

UEPIX Mutual Fund

NAV$23.69
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Showing top 31 of 31 holdings · as of Apr 30, 2026
UEPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.86%		5.9%234$336.7KInfo TechSemiconductors
2—ARM Holdings PLC - ADRInfo Tech · Semiconductors
5.82%		11.7%1,589$334.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Hsbc Holding Plc - Adr
5.76%		17.4%3,599$330.6K
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
5.42%		22.9%311,292$311.3K
5
SHEL
Shell Plc
5.17%		28.0%3,272$296.7K
6—Total Fina Elf Holdings Usa, Inc.
4.76%		32.8%2,945$273.0K
7—Rio Tinto Plc Ordinary Shares
4.17%		37.0%2,384$239.5K
8
NOK
Nokia Corp-spon ADR
4.16%		41.1%18,509$239.0K
9—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
4.11%		45.2%5,796$236.2K
10—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
3.75%		49.0%2,851$215.4K
11—Bp Plc
3.74%		52.7%4,534$214.8K
12—Novo-Nordisk A/S-Spons Adr
3.64%		56.4%4,954$209.2K
13—British American Tobacco Plc (adr)
3.25%		59.6%3,178$186.9K
14—Sap Se, Sponsored Adr
3.17%		62.8%1,075$182.2K
15—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
3.12%		65.9%2,804$179.2K
16—Unilever PLC
3.07%		69.0%2,991$176.4K
17—GSK plc
3.02%		72.0%3,318$173.6K
18—National Grid Plc (adr)
2.99%		75.0%1,916$171.6K
19—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.96%		77.9%3,646$169.8K
20—AstraZeneca PLC
2.90%		80.8%888$166.4K
21—Inghams Group Ltd
2.76%		83.6%5,468$158.2K
22—Arcelormittal Ordinary Shares
2.61%		86.2%2,617$149.7K
23—Barclays Plc-Spons Adr Sedol 2077756
2.50%		88.7%6,123$143.3K
24—Telefonaktiebolaget Lm Ericsson ADR
2.47%		91.2%12,012$141.9K
25
VOD
Vodafone Group Plc (gbp)
2.42%		93.6%8,787$138.8K
26—Relx Plc - Spons Adr
2.26%		95.9%3,552$130.0K
27—Biontech Se Adr
2.10%		98.0%1,168$120.8K
28
DEO
Diageo Plc ADR
2.10%		100.1%1,496$120.7K
29
HLN
Haleon PLC ADR
2.01%		102.1%12,479$115.3K
30—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.91%		104.0%140$109.4K
31
RYAAY
Ryanair Holdings Plc
1.56%		105.5%1,637$89.5K
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UEPIX Mutual Fund All Holdings

UEPIX holdings total 31 positions. The top 10 holdings account for 49.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.9%, ARM Holdings PLC - ADR at 5.8%, Hsbc Holding Plc - Adr at 5.8%.

UEPIX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 21.5%.

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