UFPIX Mutual Fund

UFPIX Mutual Fund

NAV$13.61
See how much of UFPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 10 holdings · as of Apr 30, 2026
Top 10 weight
95.54%
UFPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Coinshares International Ltd
27.24%		27.2%-$115.0K
2—Societe' Generale 3.52 , 5/01/2026
23.21%		50.5%-$98.0K
3—Cf Secured 3.52 , 5/01/2026
20.37%		70.8%-$86.0K
4—Natwest Markets Plc 3.51 , 5/01/2026
13.26%		84.1%-$56.0K
5—Umb Financial Corp. 3.37 , 5/01/2026
9.00%		93.1%-$38.0K
6
RY
Royal Bank Of Canada 3.42 , 5/01/2026
4.26%		97.3%-$18.0K
7—UFPIX_BKTLA_UBS
0.24%		97.6%52$995
8—UFPIX_BKTLA_GOLDMAN
0.12%		97.7%116$522
9—UFPIX_BKTLA_GOLDMAN
-0.83%		96.9%-148$-3521
10—UFPIX_BKTLA_UBS
-1.33%		95.5%-193$-5607

UFPIX Mutual Fund Top Holdings

UFPIX holdings top 10 positions. The top 10 holdings account for 95.5% of the fund, led by Trs Coinshares International Ltd at 27.2%, Societe' Generale 3.52 , 5/01/2026 at 23.2%, Cf Secured 3.52 , 5/01/2026 at 20.4%.

UFPIX portfolio concentration is relatively high, with the top 10 representing 95.5% of total assets.

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