UVPIX Mutual Fund

UVPIX Mutual Fund

NAV$6.08
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Showing top 9 of 9 holdings · as of Jan 31, 2026
UVPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
26.49%		26.5%-$111.0K
2DebtHewlett Packard Enterprise Co
21.48%		48.0%-$90.0K
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
20.77%		68.7%-$87.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.89%		81.6%-$54.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.46%		93.1%-$48.0K
6—Ile De France 1.375 2033-06-20
3.76%		96.9%-157$15.8K
7—Hsbc Holdings Plc 5.29 2032-09-16
2.93%		99.8%-92$12.3K
8—Uvpix_Bktem_Ubs
0.00%		99.8%20$-17
9DebtSlovenia Government Bond 0.4875 2050-10-20
-1.28%		98.5%34$-5377
Not reported for this fund: share changes, sector, industry.

UVPIX Mutual Fund All Holdings

UVPIX holdings total 9 positions. The top 10 holdings account for 98.5% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 26.5%, Hewlett Packard Enterprise Co 4.4 09/25/2027 at 21.5%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 20.8%.

UVPIX portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets.

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