UKPSX Mutual Fund

UKPSX Mutual Fund

NAV$10.63
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Showing top 8 of 8 holdings · as of Jan 31, 2026
UKPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
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.

UKPSX Mutual Fund All Holdings

UKPSX 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%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 17.8%.

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

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