UOPSX Mutual Fund

UOPSX Mutual Fund

NAV$107.70
See how much of UOPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 113 holdings · as of Apr 30, 2026
Top 10 weight
48.14%
UOPSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 103 holdings of UOPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

UOPSX Mutual Fund Top Holdings

UOPSX holdings top 10 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.