UMPIX Mutual Fund

NAV$88.66

AUM$45M

TER1.56%

Holdings413

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UMPIX Mutual Fund

NAV$88.66

ProFunds UltraMid-Cap ProFund Investor Class

AUM$45M

TER1.56%

Holdings413

See how much of UMPIX 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 the top 10 of 413 holdings · as of Jan 31, 2026

Top 10 weight

36.20%

UMPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	9.70%	9.7%	-	$3.73M	-	-	-
2	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	7.76%	17.5%	-	$2.98M	-	-	-
3	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	7.46%	24.9%	-	$2.87M	-	-	-
4	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	4.18%	29.1%	-	$1.61M	-	-	-
5	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	4.17%	33.3%	-	$1.60M	-	-	-
6	CIEN	Ciena CorpInfo Tech · Communications Equipment	0.72%	34.0%	1,104	$278.0K	-9	Info Tech	Communications Equipment
7	COHR	Coherent, IncInfo Tech · Electronic Equipment	0.68%	34.7%	1,230	$261.0K	+6	Info Tech	Electronic Equipment
8	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	0.57%	35.2%	555	$217.5K	+5	Info Tech	Semiconductors
9	CW	Curtiss-wright CorpIndustrials · Aerospace & Defense	0.49%	35.7%	289	$189.8K	-9	Industrials	Aerospace & Defense
10	—	Flex Ltd	0.47%	36.2%	2,895	$182.5K	-61	-	-
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Themes in the top 10

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & Interconnects

UMPIX Mutual Fund Top Holdings

UMPIX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 9.7%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 7.8%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 7.5%.

UMPIX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Industrials at 14.1%.

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