UJPIX Mutual Fund

UJPIX Mutual Fund

NAV$94.23
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Showing top 8 of 8 holdings · as of Jan 31, 2026
UJPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
22.61%		22.6%-$6.86M
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
18.09%		40.7%-$5.49M
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
17.40%		58.1%-$5.28M
4
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
9.74%		67.8%-$2.95M
5—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
9.70%		77.5%-$2.94M
6—Cme Nikkei 225 Index Future 2026-03-12
9.09%		86.6%217$2.76M
7—Ujpix_Nky_Goldman
0.01%		86.6%4$2.5K
8—Ujpix_Nky_Goldman
0.00%		86.6%-2$427
Not reported for this fund: share changes, sector, industry.

UJPIX Mutual Fund All Holdings

UJPIX holdings total 8 positions. The top 10 holdings account for 86.6% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 22.6%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 18.1%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 17.4%.

UJPIX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets.

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