UOPSX Mutual Fund

UOPSX Mutual Fund

NAV$111.28
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Showing top 50 of 113 holdings · as of Apr 30, 2026
UOPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
7.90%		7.9%-$103.67M--
2—Societe' Generale 3.52 , 5/01/2026
6.71%		14.6%-$88.12M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.03%		20.6%396,655$79.16MInfo TechSemiconductors
4—Cf Secured 3.52 , 5/01/2026
5.92%		26.6%-$77.75M--
5
AAPL
Apple, IncInfo Tech · Tech Hardware
4.95%		31.5%239,655$65.03MInfo TechTech Hardware
6—Natwest Markets Plc 3.51 , 5/01/2026
3.95%		35.5%-$51.83M--
7
MSFT
Microsoft CorpInfo Tech · Software
3.77%		39.2%121,225$49.43MInfo TechSoftware
8
AMZN
Amazon.com IncConsumer Disc. · Internet
3.54%		42.8%175,259$46.45MConsumer Disc.Internet
9
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.79%		45.6%95,049$36.57MComm. ServicesInteractive Media
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.58%		48.1%88,753$33.90MComm. ServicesInteractive Media
11
AVGO
Broadcom IncInfo Tech · Semiconductors
2.46%		50.6%77,397$32.31MInfo TechSemiconductors
12
TSLA
Tesla IncConsumer Disc. · Automobiles
2.37%		53.0%81,445$31.08MConsumer Disc.Automobiles
13
META
Meta Platforms IncComm. Services · Interactive Media
2.24%		55.2%48,146$29.46MComm. ServicesInteractive Media
14
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
2.21%		57.4%220,246$29.06MCons. StaplesConsumer Staples Merchandise Retail
15
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.00%		59.4%50,722$26.23MInfo TechSemiconductors
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.98%		61.4%73,475$26.05MInfo TechSemiconductors
17—Umb Financial Corp. 3.37 , 5/01/2026
1.96%		63.4%-$25.73M--
18
INTC
Intel CorpInfo Tech · Semiconductors
1.62%		65.0%225,102$21.27MInfo TechSemiconductors
19
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.55%		66.5%20,003$20.29MCons. StaplesFood & Staples Retailing
20
RY
Royal Bank Of Canada 3.42 , 5/01/2026
1.38%		67.9%-$18.14M--
21
NFLX
Netflix, Inc.Comm. Services · Entertainment
1.36%		69.3%190,254$17.81MComm. ServicesEntertainment
22
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.24%		70.5%178,005$16.29MInfo TechCommunications Equipment
23—Lrcx Uw EquityInfo Tech · Semiconductors
1.11%		71.6%56,277$14.51MInfo TechSemiconductors
24
PLTR
Palantir Technologies IncInfo Tech · Software
1.09%		72.7%103,242$14.36MInfo TechSoftware
25
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.07%		73.8%35,765$14.11MInfo TechSemiconductors
26
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.88%		74.7%40,900$11.50MInfo TechSemiconductors
27
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.80%		75.5%20,883$10.47MMaterialsChemicals
28
KLAC
KLA CorpInfo Tech · Semiconductors
0.79%		76.2%5,907$10.34MInfo TechSemiconductors
29
PEP
Pepsico Inc.Cons. Staples · Beverages
0.74%		77.0%61,589$9.76MCons. StaplesBeverages
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.74%		77.7%49,665$9.71MComm. ServicesWireless Telecommunication Services
31—Cme E-Mini Nasdaq 100 Index Future 2026-06-18
0.69%		78.4%157$9.02M--
32
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.67%		79.1%22,001$8.85MInfo TechSemiconductors
33
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.66%		79.7%48,085$8.64MInfo TechSemiconductors
34
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.64%		80.4%24,294$8.41MHealth CarePharmaceuticals
35
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.56%		80.9%55,954$7.32MHealth CarePharmaceuticals
36
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.56%		81.5%16,004$7.32MHealth CareHealthcare Equip.
37
SNDK
Sandisk Corp
0.56%		82.1%6,652$7.29M--
38—Shopify Inc. Cl AInfo Tech · Software
0.51%		82.6%55,227$6.69MInfo TechSoftware
39
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.51%		83.1%15,279$6.64MInfo TechTech Hardware
40
PANW
Palo Alto Networks, IncInfo Tech · Software
0.50%		83.6%36,773$6.59MInfo TechSoftware
41
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.50%		84.1%9,828$6.62MInfo TechTech Hardware
42
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.49%		84.6%39,257$6.48MInfo TechSemiconductors
43
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.47%		85.0%13,839$6.18MInfo TechSoftware
44
HON
Honeywell International Inc
0.47%		85.5%28,647$6.14M--
45
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.46%		86.0%35,689$6.01MConsumer Disc.Internet
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.43%		86.4%3,961$5.70MInfo TechSemiconductors
47
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.41%		86.8%51,343$5.41MConsumer Disc.Hotels & Leisure
48
CEG
Constellation Energy CorpUtilities · Electric Utilities
0.39%		87.2%16,313$5.11MUtilitiesElectric Utilities
49
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.39%		87.6%11,344$5.06MInfo TechSoftware
50
INTU
Intuit, Inc.Info Tech · Software
0.37%		88.0%12,463$4.84MInfo TechSoftware
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Not reported for this fund: share changes.
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UOPSX Mutual Fund All Holdings

UOPSX holdings total 113 positions. The top 10 holdings account for 48.1% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 7.9%, Societe' Generale 3.52 , 5/01/2026 at 6.7%, Nvidia Corp at 6.0%.

UOPSX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 38.5%.

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