ULPSX Mutual Fund

ULPSX Mutual Fund

NAV$133.48
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Showing top 50 of 516 holdings · as of Jan 31, 2026
ULPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
7.97%		8.0%-$13.72M--
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
6.37%		14.3%-$10.98M--
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
6.13%		20.5%-$10.55M--
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.69%		26.2%51,278$9.80MInfo TechSemiconductors
5
AAPL
Apple, IncInfo Tech · Tech Hardware
4.70%		30.9%31,182$8.09MInfo TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
3.92%		34.8%15,684$6.75MInfo TechSoftware
7
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
3.43%		38.2%-$5.91M--
8—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
3.42%		41.6%-$5.88M--
9
AMZN
Amazon.com IncConsumer Disc. · Internet
2.85%		44.5%20,528$4.91MConsumer Disc.Internet
10—Alphabet IncComm. Services · Interactive Media
2.41%		46.9%12,277$4.15MComm. ServicesInteractive Media
11
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.93%		48.8%9,813$3.32MComm. ServicesInteractive Media
12
AVGO
Broadcom IncInfo Tech · Semiconductors
1.92%		50.7%9,965$3.30MInfo TechSemiconductors
13
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.91%		52.6%4,596$3.29MComm. ServicesInteractive Media
14
TSLA
Tesla IncConsumer Disc. · Automobiles
1.48%		54.1%5,929$2.55MConsumer Disc.Automobiles
15
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.08%		55.2%3,870$1.86MIndustrialsIndustrial Conglomerates
16
JPM
JPMorgan ChaseFinancials · Banks
1.02%		56.2%5,744$1.76MFinancialsBanks
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.01%		57.2%1,676$1.74MHealth CarePharmaceuticals
18
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.73%		58.0%8,899$1.26MEnergyOil & Gas
19
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.67%		58.6%5,084$1.16MHealth CarePharmaceuticals
20
V
Visa Inc Class AInfo Tech · IT Services
0.67%		59.3%3,561$1.15MInfo TechIT Services
21
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.64%		59.9%9,253$1.10MCons. StaplesConsumer Staples Merchandise Retail
22
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.57%		60.5%2,368$982.4KInfo TechSemiconductors
23
MA
Mastercard IncFinancials · Capital Markets
0.54%		61.1%1,731$932.6KFinancialsCapital Markets
24
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.51%		61.6%936$880.1KCons. StaplesFood & Staples Retailing
25
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.48%		62.0%3,730$831.8KHealth CarePharmaceuticals
26
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.47%		62.5%3,435$813.2KInfo TechSemiconductors
27
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.46%		63.0%2,101$787.0KConsumer Disc.Specialty Retail
28—Bank of America Corp.:Financials · Banks
0.44%		63.4%14,176$754.2KFinancialsBanks
29
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.43%		63.8%8,942$746.6KComm. ServicesEntertainment
30
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.43%		64.3%4,931$748.4KCons. StaplesHousehold Products
31
PLTR
Palantir Technologies IncInfo Tech · Software
0.41%		64.7%4,821$706.7KInfo TechSoftware
32
CVX
Chevron CorpEnergy · Oil & Gas
0.41%		65.1%3,994$706.5KEnergyOil & Gas
33—General Electric Co.Industrials · Industrial Conglomerates
0.40%		65.5%2,226$682.9KIndustrialsIndustrial Conglomerates
34
CAT
Caterpillar, Inc.Industrials · Machinery
0.38%		65.9%987$648.8KIndustrialsMachinery
35
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.38%		66.3%8,316$651.3KInfo TechCommunications Equipment
36
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.36%		66.6%2,650$618.7KInfo TechSemiconductors
37
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.35%		67.0%1,973$605.1KInfo TechTech Hardware
38
WFC
Wells Fargo & Co.Financials · Banks
0.35%		67.3%6,624$599.4KFinancialsBanks
39
KO
Coca Cola Co.Cons. Staples · Beverages
0.35%		67.7%8,169$611.1KCons. StaplesBeverages
40—Goldman Sachs & CoFinancials · Capital Markets
0.34%		68.0%633$592.1KFinancialsCapital Markets
41
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.34%		68.3%5,238$577.6KHealth CarePharmaceuticals
42
ORCL
Oracle Corp -Info Tech · Software
0.34%		68.7%3,550$584.3KInfo TechSoftware
43
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.34%		69.0%3,284$589.3KCons. StaplesTobacco
44—Raytheon Co.Industrials · Aerospace & Defense
0.33%		69.4%2,830$568.6KIndustrialsAerospace & Defense
45
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.32%		69.7%1,911$548.3KHealth CareHealthcare Services
46
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.31%		70.0%1,681$541.8KInfo TechSemiconductors
47
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.27%		70.3%1,502$473.1KConsumer Disc.Hotels & Leisure
48
MS
Morgan StanleyFinancials · Capital Markets
0.27%		70.5%2,549$466.0KFinancialsCapital Markets
49
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.27%		70.8%793$458.8KHealth CareLife Sciences Tools
50
INTC
Intel CorpInfo Tech · Semiconductors
0.26%		71.1%9,461$439.7KInfo TechSemiconductors
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ULPSX Mutual Fund All Holdings

ULPSX holdings total 516 positions. The top 10 holdings account for 46.9% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 8.0%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 6.4%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 6.1%.

ULPSX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 25.2%.

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