ULTRASHORT INTERNATIONAL PROFUND (UXPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 28.55% of fund assets.
ULTRASHORT INTERNATIONAL PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UXPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
28.55% | $661,000.00 | 661,000 |
|
-
APPLIED MATERIALS INC /DE
|
24.27% | $562,000.00 | 562,000 |
|
-
APPLIED MATERIALS INC /DE
|
21.42% | $496,000.00 | 496,000 |
|
-
APPLIED MATERIALS INC /DE
|
14.25% | $330,000.00 | 330,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.39% | $171,000.00 | 171,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.92% | $114,000.00 | 114,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $2,021.89 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$29.98 | 82 |
|
-
APPLIED MATERIALS INC /DE
|
-0.85% | -$19,757.94 | -808 |
|
-
APPLIED MATERIALS INC /DE
|
-0.87% | -$20,119.24 | -852 |
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