UMPIX Holdings Information

UMPIX is a mutual fund with a total of 416 individual holdings.

Total Holdings

416

Top 10 Percentage

25.71%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

35.01M

Forward PE Ratio

15.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	6.73%	2,442,000
2	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	6.16%	2,236,000
3	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	3.32%	1,203,000
4	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	3.32%	1,203,000
5	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	1.89%	686,000
6	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	1.80%	654,000
7	FIX	Comfort Systems USA, Inc.	0.74%	277
8	PSTG	Pure Storage, Inc.	0.66%	2,444
9	CIEN	Ciena Corporation	0.58%	1,113
10	FLEX	Flex Ltd.	0.51%	2,956
11	CW	Curtiss-Wright Corporation	0.49%	298
12	TWLO	Twilio Inc.	0.45%	1,208
13	COHR	Coherent Corp.	0.45%	1,224
14	UTHR	United Therapeutics Corporation	0.44%	356
15	GWRE	Guidewire Software, Inc.	0.43%	663
16	BWXT	BWX Technologies, Inc.	0.42%	720
17	NTNX	Nutanix, Inc.	0.41%	2,111
18	CASY	Casey's General Stores, Inc.	0.41%	293
19	ILMN	Illumina, Inc.	0.41%	1,211
20	TSX: RBA	RB Global, Inc.	0.40%	1,461
21	NVT	nVent Electric plc	0.40%	1,267
22	TLN	Talen Energy Corporation	0.40%	360
23	THC	Tenet Healthcare Corporation	0.40%	696
24	ACM	AECOM	0.39%	1,043
25	BURL	Burlington Stores, Inc.	0.37%	491

Showing 25 of 416 holdings

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As of Oct 31, 2025