URPIX Mutual Fund

URPIX Mutual Fund

NAV$5.66
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Showing top 9 of 9 holdings · as of Jan 31, 2026
URPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
28.42%		28.4%-$1.39M
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.72%		51.1%-$1.11M
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.86%		73.0%-$1.07M
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.29%		85.3%-$600.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
12.21%		97.5%-$596.0K
6DebtSalesforce Inc
0.78%		98.3%-1,176$38.3K
7—Urpix_Spx_Ubs
0.51%		98.8%-595$25.0K
8—Cme E-Mini Standard & Poor'S 500 Index Future 2026-03-20
-0.03%		98.8%-2$-1558
9—Urpix_Spx_Ubs
-0.14%		98.6%212$-6674
Not reported for this fund: share changes, sector, industry.

URPIX Mutual Fund All Holdings

URPIX holdings total 9 positions. The top 10 holdings account for 98.6% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 28.4%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.7%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.9%.

URPIX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets.

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