UEPIX Mutual Fund

UEPIX Mutual Fund

NAV$23.46
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Showing the top 10 of 31 holdings · as of Apr 30, 2026
Top 10 weight
48.98%
UEPIX top 10 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
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—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
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Themes in the top 10
SemiconductorsArtificial IntelligenceInternet & DigitalEmerging TechRobotics & AutomationGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementEnergy SecurityEnergy TransitionClean EnergyInflation Protection

UEPIX Mutual Fund Top Holdings

UEPIX holdings top 10 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.