UOPSX Mutual Fund

UOPSX Mutual Fund

NAV$98.31
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Showing the top 10 of 113 holdings · as of Jan 31, 2026
Top 10 weight
47.84%
UOPSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

UOPSX Mutual Fund Top Holdings

UOPSX holdings top 10 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.