UUPSX Mutual Fund

UUPSX Mutual Fund

NAV$71.96
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Showing the top 10 of 61 holdings · as of Jan 31, 2026
Top 10 weight
65.13%
UUPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
17.41%		17.4%9,432$3.12MInfo TechSemiconductors
2—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
16.10%		33.5%17,000$2.88MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
5.24%		38.8%937,718$937.7K
4—Hdfc Bank Limited
4.88%		43.6%27,001$874.3K
5—Societe' Generale 3.55 , 2/02/2026 2026-02-02
4.76%		48.4%-$853.0K
6—Pennsylvania St Econ Dev Fing Auth Revenue
3.80%		52.2%-$681.0K
7—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
3.66%		55.9%-$656.0K
8—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.36%		59.2%20,569$602.5K
9—PDD Holdings Inc
3.22%		62.4%5,709$576.9K
10
INFY
Infosys Ltd
2.70%		65.1%27,476$483.0K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityAsset ManagementGlobal BankingDigital BankingLending & CreditPaymentsInvestment TechnologyConsumer Spending

UUPSX Mutual Fund Top Holdings

UUPSX holdings top 10 positions. The top 10 holdings account for 65.1% of the fund, led by Taiwan Semiconductor - Adr at 17.4%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 16.1%, Invesco Government & Agency Portfolio, Institutional Class at 5.2%.

UUPSX portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Consumer Discretionary at 24.5%.

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