ULPIX Mutual Fund

ULPIX Mutual Fund

NAV$189.09
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Showing top 50 of 518 holdings · as of Apr 30, 2026
ULPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
9.61%		9.6%-$19.27M--
2—Societe' Generale 3.52 , 5/01/2026
8.17%		17.8%-$16.38M--
3—Cf Secured 3.52 , 5/01/2026
7.21%		25.0%-$14.46M--
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.07%		30.1%50,918$10.16MInfo TechSemiconductors
5—Natwest Markets Plc 3.51 , 5/01/2026
4.81%		34.9%-$9.64M--
6
AAPL
Apple, IncInfo Tech · Tech Hardware
4.16%		39.0%30,762$8.35MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
3.16%		42.2%15,560$6.35MInfo TechSoftware
8
AMZN
Amazon.com IncConsumer Disc. · Internet
2.71%		44.9%20,469$5.43MConsumer Disc.Internet
9—Umb Financial Corp. 3.37 , 5/01/2026
2.39%		47.3%-$4.79M--
10
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.34%		49.6%12,199$4.69MComm. ServicesInteractive Media
11
AVGO
Broadcom IncInfo Tech · Semiconductors
2.07%		51.7%9,934$4.15MInfo TechSemiconductors
12
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.87%		53.6%9,800$3.74MComm. ServicesInteractive Media
13
RY
Royal Bank Of Canada 3.42 , 5/01/2026
1.68%		55.2%-$3.37M--
14
META
Meta Platforms IncComm. Services · Interactive Media
1.40%		56.6%4,584$2.80MComm. ServicesInteractive Media
15
TSLA
Tesla IncConsumer Disc. · Automobiles
1.12%		57.8%5,893$2.25MConsumer Disc.Automobiles
16
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.91%		58.7%3,843$1.82MIndustrialsIndustrial Conglomerates
17—Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18
0.89%		59.6%70$1.78M--
18
JPM
JPMorgan ChaseFinancials · Banks
0.88%		60.4%5,649$1.77MFinancialsBanks
19
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.77%		61.2%1,661$1.55MHealth CarePharmaceuticals
20
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.67%		61.9%8,756$1.35MEnergyOil & Gas
21
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.61%		62.5%2,359$1.22MInfo TechSemiconductors
22
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.60%		63.1%9,185$1.21MCons. StaplesConsumer Staples Merchandise Retail
23
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.60%		63.7%3,416$1.21MInfo TechSemiconductors
24
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.58%		64.3%5,050$1.16MHealth CarePharmaceuticals
25
V
Visa Inc Class AInfo Tech · IT Services
0.58%		64.9%3,523$1.16MInfo TechIT Services
26
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.47%		65.3%930$943.5KCons. StaplesFood & Staples Retailing
27
INTC
Intel CorpInfo Tech · Semiconductors
0.46%		65.8%9,839$929.6KInfo TechSemiconductors
28
CAT
Caterpillar, Inc.Industrials · Machinery
0.43%		66.2%975$867.9KIndustrialsMachinery
29
MA
Mastercard IncFinancials · Capital Markets
0.43%		66.7%1,707$858.5KFinancialsCapital Markets
30
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.41%		67.1%8,847$828.2KComm. ServicesEntertainment
31
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.39%		67.5%3,704$782.7KHealth CarePharmaceuticals
32
CVX
Chevron CorpEnergy · Oil & Gas
0.38%		67.8%3,929$759.5KEnergyOil & Gas
33
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.38%		68.2%8,279$757.5KInfo TechCommunications Equipment
34—Bank of America Corp.:Financials · Banks
0.37%		68.6%13,904$743.3KFinancialsBanks
35
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.36%		68.9%4,870$716.3KCons. StaplesHousehold Products
36
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.35%		69.3%1,898$703.2KHealth CareHealthcare Services
37
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.34%		69.6%2,086$685.9KConsumer Disc.Specialty Retail
38—Lrcx Uw EquityInfo Tech · Semiconductors
0.34%		70.0%2,616$674.6KInfo TechSemiconductors
39
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.33%		70.3%1,664$656.4KInfo TechSemiconductors
40
PLTR
Palantir Technologies IncInfo Tech · Software
0.33%		70.6%4,787$665.9KInfo TechSoftware
41
KO
Coca Cola Co.Cons. Staples · Beverages
0.32%		70.9%8,112$638.9KCons. StaplesBeverages
42—General Electric Co.Industrials · Industrial Conglomerates
0.32%		71.3%2,196$636.7KIndustrialsIndustrial Conglomerates
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.30%		71.6%564$611.1K--
44
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.29%		71.9%628$580.1KFinancialsCapital Markets
45
ORCL
Oracle Corp -Info Tech · Software
0.29%		72.1%3,553$573.4KInfo TechSoftware
46
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.28%		72.4%5,201$567.8KHealth CarePharmaceuticals
47
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.27%		72.7%3,262$538.5KCons. StaplesTobacco
48
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.27%		73.0%1,901$534.3KInfo TechSemiconductors
49
WFC
Wells Fargo & Co.Financials · Banks
0.27%		73.2%6,480$532.9KFinancialsBanks
50—Ulpix_Spx_Ubs
0.26%		73.5%15,610$511.7K--
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ULPIX Mutual Fund All Holdings

ULPIX holdings total 518 positions. The top 10 holdings account for 49.6% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 9.6%, Societe' Generale 3.52 , 5/01/2026 at 8.2%, Cf Secured 3.52 , 5/01/2026 at 7.2%.

ULPIX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 23.4%.

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