UVPIX Mutual Fund

NAV$5.93
Showing 10 of 9 holdings(as of Jan 31, 2026)Top 10 Weight: 98.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Societe' Generale 3.55 , 2/02/2026 2026-02-0226.49%-$111.0K-OtherOther
2-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0221.48%-$90.0K-OtherOther
3-Heineken Nv Mtn Regs 3.5 May 03, 203420.77%-$87.0KProProPro
4-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.89%-$54.0KProProPro
5-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.46%-$48.0KProProPro
6-Ile De France 1.375 2033-06-203.76%-157$15.8KProProPro
7-Hsbc Holdings Plc 5.29 2032-09-162.93%-92$12.3KProProPro
8-Uvpix_Bktem_Ubs0.00%20$-17ProProPro
9-Forward Foreign Currency Contract-1.28%34$-5377ProProPro

UVPIX Mutual Fund Top Holdings

UVPIX holdings top 10 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%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 21.5%, Heineken Nv Mtn Regs 3.5 May 03, 2034 at 20.8%.

UVPIX portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Other at 98.5%.

UVPIX sector allocation provides a detailed breakdown. UVPIX overlap tool shows how holdings compare to other funds in your portfolio.