UMPSX Mutual Fund

UMPSX Mutual Fund

NAV$60.64
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Showing the top 10 of 415 holdings · as of Jul 31, 2026
Top 10 weight
32.82%
UMPSX top 10 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 Corpcommon StockMaterials · Metals & Mining
0.46%
32.8%417$216.7KMaterialsMetals & Mining
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Themes in the top 10
BiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsTelecom InfrastructurePropTechUrbanization

UMPSX Mutual Fund Top Holdings

UMPSX holdings top 10 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%.

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

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