USPIX Mutual Fund

USPIX Mutual Fund

NAV$11.39
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Showing top 8 of 8 holdings · as of Jan 31, 2026
USPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
27.76%		27.8%-$4.27M
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.21%		50.0%-$3.42M
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.36%		71.3%-$3.29M
4
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.95%		83.3%-$1.84M
5—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
11.93%		95.2%-$1.83M
6—Uspix_Ndx_Goldman
1.55%		96.8%-639$238.3K
7—Uspix_Ndx_Ubs
1.23%		98.0%-488$188.6K
8—Cme E-Mini Nasdaq 100 Index Future 2026-03-20
0.20%		98.2%-4$30.7K
Not reported for this fund: share changes, sector, industry.

USPIX Mutual Fund All Holdings

USPIX holdings total 8 positions. The top 10 holdings account for 98.2% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 27.8%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.2%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.4%.

USPIX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets.

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