UUPIX Mutual Fund

UUPIX Mutual Fund

NAV$79.14
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Showing the top 10 of 60 holdings · as of Apr 30, 2026
Top 10 weight
65.48%
UUPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
17.84%		17.8%6,279$2.49MInfo TechSemiconductors
2—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
13.43%		31.3%14,190$1.87MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
8.71%		40.0%1,213,737$1.21M
4—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
4.84%		44.8%-$674.0K
5—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
4.11%		48.9%22,553$573.1K
6DebtMissouri Highway & Transportation Commission
4.10%		53.0%-$572.0K
7—Cf Secured 3.52 , 5/01/2026
3.62%		56.7%-$505.0K
8—Pdd Holdings Inc
3.33%		60.0%4,640$463.4K
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.00%		63.0%15,726$418.2K
10—Vale Sa Sp Adr
2.50%		65.5%21,314$348.7K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityAsset ManagementGlobal BankingDigital BankingLending & CreditPaymentsInvestment TechnologyConsumer Spending

UUPIX Mutual Fund Top Holdings

UUPIX holdings top 10 positions. The top 10 holdings account for 65.5% of the fund, led by Taiwan Semiconductor - Adr at 17.8%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 13.4%, Invesco Government & Agency Portfolio, Institutional Class at 8.7%.

UUPIX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Financials at 22.4%.

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