UOPSX Mutual Fund

UOPSX Mutual Fund

NAV$99.08
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Showing top 50 of 113 holdings · as of Jan 31, 2026
UOPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
6.92%		6.9%-$81.03M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.86%		13.8%420,189$80.31MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.66%		19.4%255,510$66.30M
4—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
5.53%		25.0%-$64.83M
5—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
5.32%		30.3%-$62.33M
6
MSFT
Microsoft Corp
4.72%		35.0%128,520$55.30M
7
AMZN
Amazon.com Inc
3.78%		38.8%184,852$44.24M
8
META
Meta Platforms, Inc.
3.11%		41.9%50,784$36.39M
9
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
2.98%		44.9%-$34.91M
10—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
2.96%		47.8%-$34.70M
11—Alphabet Inc
2.90%		50.7%100,604$34.00M
12
TSLA
Tesla Inc
2.81%		53.6%76,494$32.92M
13
GOOG
Alphabet Inc. C
2.70%		56.3%93,496$31.65M
14
WMT
Walmart, Inc.
2.37%		58.6%233,302$27.80M
15
AVGO
Broadcom Inc
2.31%		60.9%81,658$27.05M
16
MU
Micron Technology, Inc.
1.90%		62.8%53,720$22.29M
17
COST
Costco Wholesale Corp.
1.70%		64.5%21,156$19.89M
18
AMD
Advanced Micro Devices Inc.
1.57%		66.1%77,718$18.40M
19
NFLX
Netflix, Inc.
1.44%		67.5%202,277$16.89M
20
PLTR
Palantir Technologies Inc
1.36%		68.9%109,047$15.99M
21
CSCO
Cisco Systems Inc.
1.26%		70.2%188,612$14.77M
22
LRCX
Lam Research Corpcommon Stock
1.20%		71.4%59,959$14.00M
23
AMAT
Applied Materials, Inc.
1.05%		72.4%38,029$12.26M
24
INTC
Intel Corp
0.90%		73.3%227,704$10.58M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.90%		74.2%53,395$10.53M
26
LIN
Linde Plc Ordinary Shares
0.87%		75.1%22,291$10.19M
27
PEP
Pepsico Inc.
0.86%		75.9%65,272$10.03M
28
TXN
Texas Instrument Inc
0.80%		76.7%43,375$9.35M
29
KLAC
KLA Corp
0.76%		77.5%6,273$8.96M
30
AMGN
Amgen Inc.
0.75%		78.3%25,705$8.79M
31—Intuitive Surg
0.73%		79.0%16,923$8.53M
32
GILD
Gilead Sciences
0.72%		79.7%59,225$8.41M
33
BKNG
Booking Holdings, Inc.
0.66%		80.4%1,540$7.70M
34
QCOM
Qualcomm Inc.
0.66%		81.0%51,126$7.75M
35—Shopify Inc.
0.65%		81.7%58,362$7.66M
36
ADI
Analog Devices, Inc.
0.62%		82.3%23,376$7.27M
37
APP
Applovin Corp Cl A
0.59%		82.9%14,684$6.95M
38
HON
Honeywell International Inc.
0.59%		83.5%30,308$6.90M
39
INTU
Intuit, Inc.
0.57%		84.0%13,284$6.63M
40
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.51%		84.6%4,188$5.96M
41—Adobe Systems
0.50%		85.1%19,982$5.86M
42
PANW
Palo Alto Networks Inc.
0.50%		85.6%33,272$5.89M
43—Nvaesrtex Pharmaceuticals Inc
0.49%		86.0%12,111$5.69M
44
CRWD
Crowdstrike Holdings Inc. Class A
0.45%		86.5%11,981$5.29M
45—Comcast Corp-Class A Cmcsa
0.44%		86.9%173,497$5.16M
46
MELI
Mercadolibre Inc
0.44%		87.4%2,421$5.20M
47
SBUX
Starbucks Corp
0.43%		87.8%54,279$4.99M
48
ADP
Automatic Data Processing, Inc.
0.41%		88.2%19,307$4.77M
49
CEG
Constellation E..
0.41%		88.6%17,311$4.86M
50
SNPS
Synopsys
0.35%		89.0%8,867$4.12M
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UOPSX Mutual Fund All Holdings

UOPSX holdings total 113 positions. The top 10 holdings account for 47.8% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 6.9%, Nvidia Corp. at 6.9%, Apple, Inc at 5.7%.

UOPSX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 40.8%.

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