UWPIX Mutual Fund

UWPIX Mutual Fund

NAV$7.25
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Showing top 8 of 8 holdings · as of Jan 31, 2026
UWPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
28.43%		28.4%-$328.0K
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.71%		51.1%-$262.0K
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.84%		73.0%-$252.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.74%		85.7%-$147.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
12.22%		97.9%-$141.0K
6—Uwpix_Dow_Goldman
0.47%		98.4%-40$5.5K
7—Uwpix_Dow_Ubs
0.31%		98.7%-25$3.6K
8—Uwpix_Dow_Goldman
-0.25%		98.5%23$-2850
Not reported for this fund: share changes, sector, industry.

UWPIX Mutual Fund All Holdings

UWPIX holdings total 8 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 28.4%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.7%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.8%.

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

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