UMPIX Mutual Fund

UMPIX Mutual Fund

NAV$82.03
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Showing top 50 of 413 holdings · as of Jul 31, 2026
UMPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
9.96%		10.0%-$4.68M--
2—Cf Secured 3.53 , 8/03/2026
7.66%		17.6%-$3.60M--
3—Natwest Markets Plc 3.51 , 8/03/2026
6.13%		23.8%-$2.88M--
4—Umb Financial Corp. 3.39 , 8/03/2026
4.70%		28.4%-$2.21M--
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.84%		30.3%-$863.0K--
6
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.55%		30.8%1,269$260.3KHealth CareLife Sciences Tools
7
TWLO
Twilio Inc. Class AInfo Tech · Software
0.53%		31.4%1,273$251.2KInfo TechSoftware
8
FTI
Technipfmc Ltd
0.51%		31.9%3,343$239.6K--
9
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.48%		32.4%310$224.4KIndustrialsAerospace & Defense
10
CRS
Carpenter Technology CorpMaterials · Metals & Mining
0.46%		32.8%417$216.7KMaterialsMetals & Mining
11
ATI
Ati IncMaterials · Metals & Mining
0.46%		33.3%1,144$214.4KMaterialsMetals & Mining
12—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.44%		33.7%1,356$208.6KIndustrialsElectrical Equipment
13
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.43%		34.1%2,646$204.2KInfo TechTech Hardware
14
OKTA
Okta Inc.Info Tech · Software
0.42%		34.6%1,406$199.6KInfo TechSoftware
15—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.42%		35.0%985$198.0KIndustrialsAir Freight & Logistics
16
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.41%		35.4%527$194.2KConsumer Disc.Multiline Retail
17
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.40%		35.8%1,847$185.8KCons. StaplesFood & Staples Retailing
18
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.39%		36.2%722$184.0KHealth CareHealthcare Services
19
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.39%		36.6%356$184.3KHealth CareBiotechnology
20
WWD
Woodward IncIndustrials · Machinery
0.38%		37.0%500$180.4KIndustrialsMachinery
21—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.37%		37.3%428$173.8KEnergyOil & Gas
22
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.36%		37.7%566$168.4KInfo TechSemiconductors
23—Ritchie Brothers Auctioneers, Inc.Financials · Capital Markets
0.36%		38.0%1,562$171.4KFinancialsCapital Markets
24
ROKU
Roku Inc.Info Tech · Tech Hardware
0.34%		38.4%1,100$159.5KInfo TechTech Hardware
25—Synnex CorpInfo Tech · Electronic Equipment
0.34%		38.7%627$160.3KInfo TechElectronic Equipment
26—Sterling Construction Company IncIndustrials · Construction
0.33%		39.1%257$153.4KIndustrialsConstruction
27
EWBC
East West Bancorp, Inc.Financials · Banks
0.32%		39.4%1,149$150.5KFinancialsBanks
28
ENTG
Entegris IncMaterials · Chemicals
0.32%		39.7%1,279$152.3KMaterialsChemicals
29
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.32%		40.0%1,317$150.7KCons. StaplesFood & Staples Retailing
30
ITT
Itt IncIndustrials · Machinery
0.31%		40.3%750$147.0KIndustrialsMachinery
31
OVV
Ovintiv Inc.Energy · Oil & Gas
0.31%		40.6%2,309$144.2KEnergyOil & Gas
32
RBC
Rbc Bearings IncIndustrials · Machinery
0.31%		41.0%265$146.1KIndustrialsMachinery
33
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		41.3%6,145$139.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
34
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.30%		41.6%1,149$142.8KInfo TechSemiconductors
35
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.30%		41.9%843$140.6KHealth CareBiotechnology
36
PR
Permian ResourceEnergy · Oil & Gas
0.30%		42.1%6,600$140.6KEnergyOil & Gas
37
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.30%		42.4%408$140.1KIndustrialsTrading & Distrib.
38—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.29%		42.7%1,868$137.5KReal EstateEquity Real Estate Investment Trusts (REITs)
39
MTSI
Macom Technology Solutions Holdings Inc
0.29%		43.0%550$138.3K--
40
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.29%		43.3%389$138.1KReal EstateReal Estate Management
41
MTZ
Mastec IncIndustrials · Construction
0.29%		43.6%517$136.0KIndustrialsConstruction
42
RGLD
Royal Gold IncMaterials · Metals & Mining
0.29%		43.9%683$135.5KMaterialsMetals & Mining
43
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.28%		44.2%768$129.6KIndustrialsAerospace & Defense
44
CLH
Clean Harbors IncIndustrials · Commercial Services
0.28%		44.5%417$130.5KIndustrialsCommercial Services
45
CDE
Coeur Mining IncMaterials · Metals & Mining
0.28%		44.7%8,675$129.3KMaterialsMetals & Mining
46
NTNX
Nutanix Inc - AInfo Tech · Software
0.28%		45.0%2,224$131.2KInfo TechSoftware
47
PNFP
Pinnacle Financial Partners Inc
0.28%		45.3%1,261$132.7K--
48
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.28%		45.6%549$130.0KFinancialsInsurance
49
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.28%		45.9%526$133.0KHealth CarePharmaceuticals
50—Fabrinet
0.28%		46.1%300$130.6K--
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UMPIX Mutual Fund All Holdings

UMPIX holdings total 413 positions. The top 10 holdings account for 32.8% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 10.0%, Cf Secured 3.53 , 8/03/2026 at 7.7%, Natwest Markets Plc 3.51 , 8/03/2026 at 6.1%.

UMPIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 13.2%.

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