UNPIX Mutual Fund

UNPIX Mutual Fund

NAV$31.85
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Showing top 9 of 9 holdings · as of Jan 31, 2026
UNPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
30.07%		30.1%-$2.31M
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
24.06%		54.1%-$1.84M
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
23.12%		77.3%-$1.77M
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.96%		90.2%-$994.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
12.93%		103.1%-$992.0K
6—Unpix_Futeafe_Goldman
0.09%		103.2%-278$7.0K
7—Unpix_Futeafe_Ubs
0.07%		103.3%-222$5.6K
8—Unpix_Futeafe_Ubs
-1.60%		101.7%2,920$-123051
9—Unpix_Futeafe_Goldman
-1.71%		100.0%3,064$-130790
Not reported for this fund: share changes, sector, industry.

UNPIX Mutual Fund All Holdings

UNPIX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 30.1%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 24.1%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 23.1%.

UNPIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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