UIPIX Mutual Fund

NAV$20.21

AUM$692,666.89

TER1.78%

Holdings9

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UIPIX Mutual Fund

NAV$20.21

ProFunds Ultra Short Mid-Cap ProFund Investor Class

AUM$692,666.89

TER1.78%

Holdings9

See how much of UIPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Jul 31, 2026

UIPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	25.75%	25.8%	-	$100.0K
2	—	Cf Secured 3.53 , 8/03/2026	19.57%	45.3%	-	$76.0K
3	—	Natwest Markets Plc 3.51 , 8/03/2026	15.70%	61.0%	-	$61.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	14.42%	75.4%	-	$56.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.38%	79.8%	-	$17.0K
6	—	Uipix_Mid_Goldman	2.73%	82.5%	-277	$10.6K
7	—	Uipix_Mid_Ubs	0.71%	83.3%	-89	$2.8K
8	—	Uipix_Mid_Goldman	-1.67%	81.6%	160	$-6483

Not reported for this fund: share changes, sector, industry.

UIPIX Mutual Fund All Holdings

UIPIX holdings total 9 positions. The top 10 holdings account for 81.6% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 25.8%, Cf Secured 3.53 , 8/03/2026 at 19.6%, Natwest Markets Plc 3.51 , 8/03/2026 at 15.7%.

UIPIX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

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