UWPSX Mutual Fund

UWPSX Mutual Fund

NAV$6.81
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Showing top 9 of 9 holdings · as of Jul 31, 2026
UWPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.53 , 8/03/2026
27.09%		27.1%-$427.0K
2—Cf Secured 3.53 , 8/03/2026
20.81%		47.9%-$328.0K
3—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
16.62%		64.5%-$262.0K
4—Umb Financial Corp. 3.39 , 8/03/2026
13.26%		77.8%-$209.0K
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
4.95%		82.7%-$78.0K
6—Uwpix_Dow_Ubs
0.11%		82.8%8$1.7K
7—Uwpix_Dow_Goldman
0.03%		82.9%2$529
8—Uwpix_Dow_Goldman
-0.19%		82.7%-39$-3009
9—Uwpix_Dow_Ubs
-0.40%		82.3%-25$-6375
Not reported for this fund: share changes, sector, industry.

UWPSX Mutual Fund All Holdings

UWPSX holdings total 9 positions. The top 10 holdings account for 82.3% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.1%, Cf Secured 3.53 , 8/03/2026 at 20.8%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.6%.

UWPSX portfolio concentration is relatively high, with the top 10 representing 82.3% of total assets.

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