UJPIX Mutual Fund

UJPIX Mutual Fund

NAV$105.75
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Showing top 8 of 8 holdings · as of Apr 30, 2026
UJPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
20.86%		20.9%-$8.07M
2—Societe' Generale 3.52 , 5/01/2026
17.73%		38.6%-$6.86M
3—Cme Nikkei 225 Index Future 2026-06-11
15.75%		54.3%257$6.09M
4—Cf Secured 3.52 , 5/01/2026
15.65%		70.0%-$6.05M
5—Natwest Markets Plc 3.51 , 5/01/2026
10.43%		80.4%-$4.04M
6—Umb Financial Corp. 3.37 , 5/01/2026
5.19%		85.6%-$2.01M
7
RY
Royal Bank Of Canada 3.42 , 5/01/2026
3.65%		89.3%-$1.41M
8—Ujpix_Nky_Goldman
0.00%		89.3%8$273
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 89.3% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 20.9%, Societe' Generale 3.52 , 5/01/2026 at 17.7%, Cme Nikkei 225 Index Future 2026-06-11 at 15.8%.

UJPIX portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets.

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