UMPSX Mutual Fund

UMPSX Mutual Fund

NAV$66.69
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Showing the top 10 of 413 holdings · as of Jan 31, 2026
Top 10 weight
36.20%
UMPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Societe' Generale 3.55 , 2/02/2026 2026-02-02
9.70%
9.7%-$3.73M--
2Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
7.76%
17.5%-$2.98M--
3Hsbc 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--
5Umb 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
10Flex Ltd
0.47%
36.2%2,895$182.5K--
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Themes in the top 10
Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & Interconnects

UMPSX Mutual Fund Top Holdings

UMPSX 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%.

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.