UGPIX Mutual Fund

UGPIX Mutual Fund

NAV$15.03
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Showing the top 10 of 58 holdings · as of Apr 30, 2026
Top 10 weight
67.35%
UGPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
16.59%		16.6%28,145$3.71MConsumer Disc.Internet
2—Pdd Holdings IncConsumer Disc. · Internet
10.33%		26.9%23,129$2.31MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
9.25%		36.2%2,070,297$2.07M
4
JD
Jd.com Inc
5.91%		42.1%43,602$1.32M
5
NTES
Netease
5.41%		47.5%10,306$1.21M
6—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
4.40%		51.9%-$985.0K
7—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
4.01%		55.9%16,566$898.0K
8
BIDU
Baidu Inc ADR Class A
3.90%		59.8%6,896$872.5K
9
ONC
Beigene, Ltd. Adr
3.81%		63.6%2,887$852.4K
10—Societe' Generale 3.52 , 5/01/2026
3.74%		67.3%-$837.0K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityConsumer SpendingMillennials & Gen ZSupply ChainAsset ManagementData & AnalyticsPaymentsVideo GamingDigital EntertainmentPharmaceuticalsBiotechnology

UGPIX Mutual Fund Top Holdings

UGPIX holdings top 10 positions. The top 10 holdings account for 67.3% of the fund, led by Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 16.6%, Pdd Holdings Inc at 10.3%, Invesco Government & Agency Portfolio, Institutional Class at 9.3%.

UGPIX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Consumer Discretionary at 49.9%.

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