UKPIX Mutual Fund

NAV$10.61

AUM$1M

TER1.78%

Holdings8

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UKPIX Mutual Fund

NAV$10.61

Ultra Short Japan ProFunds Investor Class

AUM$1M

TER1.78%

Holdings8

See how much of UKPIX 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 Jan 31, 2026

UKPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	23.08%	23.1%	-	$342.0K
2	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	18.49%	41.6%	-	$274.0K
3	Debt	At&T Inc	17.75%	59.3%	-	$263.0K
4	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	10.19%	69.5%	-	$151.0K
5	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	9.92%	79.4%	-	$147.0K
6	—	Ukpix_Nky_Goldman	-0.04%	79.4%	3	$-604
7	—	Ukpix_Nky_Goldman	-0.30%	79.1%	-8	$-4400
8	—	Cme Nikkei 225 Index Future 2026-03-12	-3.09%	76.0%	-11	$-45825

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

UKPIX Mutual Fund All Holdings

UKPIX holdings total 8 positions. The top 10 holdings account for 76.0% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 23.1%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 18.5%, At&T Inc 5.45 03/01/2047 at 17.8%.

UKPIX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets.

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