UGPSX Mutual Fund

NAV$15.18
Showing 10 of 60 holdings(as of Jan 31, 2026)Top 10 Weight: 63.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
19988:SHAlibaba Group Holding Ltd. Adr18.04%27,865$4.72M-13.9KConsumer DiscretionaryInternet & Direct Marketing Retail
2PDDPinduoduo Inc - Adr9.71%25,169$2.54M-4.8KConsumer DiscretionaryInternet & Direct Marketing Retail
3AGPXXInvesco Government & Agency Portfolio, Institutional Class6.28%1,644,056$1.64MProProPro
4NTESNetease Inc5.42%11,022$1.42MProProPro
59888:SHBaidu Inc ADR Class A5.25%8,969$1.37MProProPro
6-Societe' Generale 3.55 , 2/02/2026 2026-02-024.41%-$1.16MProProPro
7BGNE:SMBeigene Ltd Sp Adr4.01%3,086$1.05MProProPro
89618:SHJd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)3.66%33,628$957.7KProProPro
9-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-023.53%-$924.0KProProPro
10XPEVXpeng Inc.3.48%50,673$911.1KProProPro
See the other 50 holdings of UGPSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityConsumer SpendingMillennials & Gen ZSupply ChainAsset ManagementVideo GamingDigital EntertainmentData & AnalyticsPharmaceuticalsBiotechnologyPayments

UGPSX Mutual Fund Top Holdings

UGPSX holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by Alibaba Group Holding Ltd. Adr at 18.0%, Pinduoduo Inc - Adr at 9.7%, Invesco Government & Agency Portfolio, Institutional Class at 6.3%.

UGPSX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Consumer Discretionary at 46.4%.

UGPSX sector allocation provides a detailed breakdown. UGPSX overlap tool shows how holdings compare to other funds in your portfolio.