UPRXX Mutual Fund

UPRXX Mutual Fund

NAV$1.00
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Showing the top 1 of 1 holdings · as of Jul 31, 2026
Top 1 weight
100.00%
UPRXX top 10 holdings, by weight
#TickerNameWeightMkt value
1Prime CNAV Master Fund
100.00%
$14.11B

UPRXX Mutual Fund Top Holdings

UPRXX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Prime CNAV Master Fund at 100.0%.

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

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