UMPSX Mutual Fund

UMPSX Mutual Fund

NAV$63.62
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Showing top 50 of 414 holdings · as of Apr 30, 2026
UMPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
9.50%		9.5%-$3.94M--
2—Societe' Generale 3.52 , 5/01/2026
8.07%		17.6%-$3.35M--
3—Cf Secured 3.52 , 5/01/2026
7.12%		24.7%-$2.96M--
4—Natwest Markets Plc 3.51 , 5/01/2026
4.75%		29.4%-$1.97M--
5—Umb Financial Corp. 3.37 , 5/01/2026
2.37%		31.8%-$986.0K--
6
RY
Royal Bank Of Canada 3.42 , 5/01/2026
1.66%		33.5%-$689.0K--
7—Cme E-Mini Standard & Poor'S Midcap 400 Index Future
0.67%		34.1%10$278.9K--
8—Flex Ltd
0.65%		34.8%2,945$269.6K--
9
FTI
Technipfmc Ltd
0.59%		35.4%3,242$245.0K--
10
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.51%		35.9%295$212.5KIndustrialsAerospace & Defense
11—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.50%		36.4%939$206.7KIndustrialsAir Freight & Logistics
12
MTZ
Mastec IncIndustrials · Construction
0.47%		36.9%492$193.9KIndustrialsConstruction
13
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.47%		37.3%345$197.1KHealth CareBiotechnology
14—Fabrinet (United States)
0.47%		37.8%287$196.2K--
15—Northern Venture Trust Plc Ordinary Shares
0.45%		38.3%1,294$184.9K--
16
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.43%		38.7%2,513$179.6KInfo TechTech Hardware
17
TWLO
Twilio Inc. Class AInfo Tech · Software
0.43%		39.1%1,215$179.9KInfo TechSoftware
18
WWD
Woodward IncIndustrials · Machinery
0.42%		39.5%478$173.5KIndustrialsMachinery
19
ATI
Ati IncMaterials · Metals & Mining
0.41%		39.9%1,089$169.3KMaterialsMetals & Mining
20
CRS
Carpenter Technology CorpMaterials · Metals & Mining
0.41%		40.3%399$170.9KMaterialsMetals & Mining
21
ENTG
Entegris, Inc.Materials · Chemicals
0.41%		40.8%1,217$172.1KMaterialsChemicals
22
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.40%		41.2%1,766$165.1KCons. StaplesFood & Staples Retailing
23
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.38%		41.5%734$158.8KIndustrialsAerospace & Defense
24
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.38%		41.9%497$159.0KConsumer Disc.Multiline Retail
25
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.37%		42.3%1,225$155.3KHealth CareLife Sciences Tools
26
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.37%		42.7%537$152.4KInfo TechSemiconductors
27—Rb Global IncFinancials · Capital Markets
0.37%		43.0%1,488$155.2KFinancialsCapital Markets
28—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.37%		43.4%419$151.9KEnergyOil & Gas
29
RGLD
Royal Gold IncMaterials · Metals & Mining
0.37%		43.8%650$151.7KMaterialsMetals & Mining
30
ITT
Itt IncIndustrials · Machinery
0.36%		44.1%690$147.9KIndustrialsMachinery
31—Rbc Bearings IncIndustrials · Machinery
0.36%		44.5%253$151.6KIndustrialsMachinery
32
MTSI
Macom Technology Solutions Holdings Inc
0.35%		44.8%517$145.6K--
33
NXT
Nextracker IncIndustrials · Machinery
0.34%		45.2%1,190$141.8KIndustrialsMachinery
34
APG
Api Group CorpIndustrials · Construction
0.34%		45.5%3,074$140.5KIndustrialsConstruction
35
EWBC
East West Bancorp, Inc.Financials · Banks
0.34%		45.9%1,102$139.4KFinancialsBanks
36
OVV
Ovintiv Inc.Energy · Oil & Gas
0.33%		46.2%2,224$136.9KEnergyOil & Gas
37—Synnex CorpInfo Tech · Electronic Equipment
0.33%		46.5%600$136.9KInfo TechElectronic Equipment
38
TLN
TalenUtilities · Power & Renewables
0.33%		46.8%367$136.7KUtilitiesPower & Renewables
39
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.33%		47.2%390$136.2KIndustrialsTrading & Distrib.
40
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.32%		47.5%1,096$134.0KInfo TechSemiconductors
41—Ttm TechologiesInfo Tech · Electronic Equipment
0.32%		47.8%829$131.2KInfo TechElectronic Equipment
42
AA
Alcoa CorpMaterials · Metals & Mining
0.32%		48.1%2,075$132.4KMaterialsMetals & Mining
43
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		48.5%5,756$131.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Centennial Resource Development IncEnergy · Oil & Gas
0.31%		48.8%5,932$128.2KEnergyOil & Gas
45—Sterling Construction Co IncIndustrials · Construction
0.31%		49.1%246$126.8KIndustrialsConstruction
46
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.31%		49.4%1,681$127.5KHealth CareHealthcare Equip.
47—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.31%		49.7%1,757$128.1KReal EstateEquity Real Estate Investment Trusts (REITs)
48
THC
Tenet Healthcare Corp.Health Care · Healthcare Services
0.30%		50.0%704$124.7KHealth CareHealthcare Services
49
WSO
Watsco IncIndustrials · Trading & Distrib.
0.30%		50.3%281$123.0KIndustrialsTrading & Distrib.
50
CLH
Clean Harbors IncIndustrials · Commercial Services
0.30%		50.6%402$125.7KIndustrialsCommercial Services
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Not reported for this fund: share changes.
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UMPSX Mutual Fund All Holdings

UMPSX holdings total 415 positions. The top 10 holdings account for 35.9% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 9.5%, Societe' Generale 3.52 , 5/01/2026 at 8.1%, Cf Secured 3.52 , 5/01/2026 at 7.1%.

UMPSX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Industrials at 14.4%.

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