UMPSX Mutual Fund

UMPSX Mutual Fund

NAV$67.08
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Showing top 50 of 413 holdings · as of Jan 31, 2026
UMPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
4DebtState Of Georgia
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$278.0KInfo TechCommunications Equipment
7
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.68%		34.7%1,230$261.0KInfo TechElectronic Equipment
8
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.57%		35.2%555$217.5KInfo TechSemiconductors
9
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.49%		35.7%289$189.8KIndustrialsAerospace & Defense
10—Flex Ltd
0.47%		36.2%2,895$182.5K--
11
FTI
Technipfmc Ltd
0.46%		36.7%3,166$176.4K--
12—Caseys GeneralCons. Staples · Food & Staples Retailing
0.46%		37.1%291$176.5KCons. StaplesFood & Staples Retailing
13
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.45%		37.6%1,196$173.2KHealth CareLife Sciences Tools
14
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.44%		38.0%2,444$170.0KInfo TechTech Hardware
15—Rb Global, IncFinancials · Capital Markets
0.43%		38.4%1,454$165.1KFinancialsCapital Markets
16
RGLD
Royal Gold IncMaterials · Metals & Mining
0.43%		38.9%634$166.9KMaterialsMetals & Mining
17
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.41%		39.3%337$158.2KHealth CareBiotechnology
18
WWD
Woodward IncIndustrials · Machinery
0.39%		39.7%469$149.1KIndustrialsMachinery
19
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.38%		40.1%1,643$144.3KHealth CareHealthcare Equip.
20
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.38%		40.4%1,745$145.9KCons. StaplesFood & Staples Retailing
21
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.38%		40.8%716$147.1KIndustrialsAerospace & Defense
22
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.37%		41.2%487$144.1KConsumer Disc.Multiline Retail
23
TWLO
Twilio Inc. Class AInfo Tech · Software
0.37%		41.6%1,187$143.0KInfo TechSoftware
24—Northern Venture Trust Plc Ordinary Shares
0.37%		41.9%1,263$141.8K--
25—Fabrinet
0.36%		42.3%280$137.0K--
26
ENTG
Entegris IncMaterials · Chemicals
0.36%		42.6%1,187$140.1KMaterialsChemicals
27
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.35%		43.0%1,322$136.2KIndustrialsAerospace & Defense
28—Nextpower Inc Class AIndustrials · Machinery
0.35%		43.3%1,162$136.1KIndustrialsMachinery
29—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.35%		43.7%409$134.8KEnergyOil & Gas
30—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.35%		44.0%919$136.1KIndustrialsAir Freight & Logistics
31
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.34%		44.4%369$132.1KReal EstateReal Estate Management
32
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.34%		44.7%688$130.2KHealth CareHealthcare Services
33
ATI
Ati IncMaterials · Metals & Mining
0.33%		45.1%1,063$127.9KMaterialsMetals & Mining
34
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		45.4%5,346$123.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
35
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.32%		45.7%390$124.0KMaterialsMetals & Mining
36
EWBC
East West Bancorp, Inc.Financials · Banks
0.32%		46.0%1,077$123.3KFinancialsBanks
37
ITT
Itt IncIndustrials · Machinery
0.32%		46.3%665$121.2KIndustrialsMachinery
38
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.32%		46.7%526$123.8KInfo TechSemiconductors
39
RBC
Rbc Bearings IncIndustrials · Machinery
0.32%		47.0%246$122.9KIndustrialsMachinery
40
TLN
Talen Energy CorpUtilities · Power & Renewables
0.32%		47.3%358$124.7KUtilitiesPower & Renewables
41
MLI
Mueller Industries IncIndustrials · Machinery
0.31%		47.6%869$118.3KIndustrialsMachinery
42
TRU
Transunion -Info Tech · IT Services
0.31%		47.9%1,520$120.1KInfo TechIT Services
43—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.31%		48.2%1,715$119.6KReal EstateEquity Real Estate Investment Trusts (REITs)
44
APG
Api Group CorpIndustrials · Construction
0.31%		48.5%2,897$120.4KIndustrialsConstruction
45
CG
Carlyle Group Inc.Financials · Capital Markets
0.31%		48.8%2,031$119.4KFinancialsCapital Markets
46
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.31%		49.2%1,054$119.3KComm. ServicesMedia
47
HL
Hecla Mining CoMaterials · Metals & Mining
0.31%		49.5%5,245$118.1KMaterialsMetals & Mining
48
AA
Alcoa CorpMaterials · Metals & Mining
0.30%		49.8%2,027$115.2KMaterialsMetals & Mining
49
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.30%		50.1%431$114.4KIndustrialsElectrical Equipment
50
MTZ
Mastec IncIndustrials · Construction
0.30%		50.4%480$115.4KIndustrialsConstruction
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UMPSX Mutual Fund All Holdings

UMPSX holdings total 413 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%.

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

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