UCNQX Mutual Fund

UCNQX Mutual Fund

NAV$64.65
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Showing the top 10 of 103 holdings · as of Sep 30, 2026
Top 10 weight
46.66%
UCNQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.32%
8.3%3,506,425$800.80MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.35%
15.7%2,123,377$707.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%
21.4%1,080,378$554.13M
4
MU
Micron Technology, Inc.
5.02%
26.4%453,639$483.18M
5
AMD
Advanced Micro Devices Inc
4.17%
30.6%655,710$401.14M
6
AMZN
Amazon.com Inc
4.06%
34.7%1,569,353$391.00M
7
META
Meta Platforms Inc
3.26%
37.9%432,639$313.74M
8
GOOGL
Alphabet Inc
3.05%
41.0%853,763$293.76M
9
GOOG
Alphabet Inc. C
2.85%
43.8%804,150$274.01M
10
TSLA
Tesla Inc
2.82%
46.7%764,324$271.19M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

UCNQX Mutual Fund Top Holdings

UCNQX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.3%, Microsoft Corp at 5.8%.

UCNQX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 58.3%.

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