UGLSX Mutual Fund

UGLSX Mutual Fund

NAV$63.07
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Showing top 28 of 28 holdings · as of Jul 31, 2026
UGLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.71%		10.7%633,186$127.11MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.87%		18.6%261,823$93.38MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.92%		24.5%227,297$70.21M
4
MSFT
Microsoft Corp
5.80%		30.3%148,212$68.88M
5
AMZN
Amazon.com Inc
5.46%		35.8%238,684$64.82M
6
AVGO
Broadcom Inc
5.00%		40.8%152,574$59.39M
7
V
Visa Inc Class A
4.92%		45.7%159,479$58.39M
8
WM
Waste Management
4.69%		50.4%245,456$55.61M
9
ECL
Ecolab, Inc.
3.67%		54.0%156,922$43.57M
10—Equinix Inc. Real Estate Investment Trust
3.48%		57.5%40,541$41.32M
11
AXP
American Express Co.
3.33%		60.8%117,451$39.49M
12
META
Meta Platforms Inc
3.30%		64.1%70,276$39.12M
13
SNPS
Synopsys
3.14%		67.3%95,922$37.29M
14
DHR
Danaher Corp
3.06%		70.3%186,159$36.30M
15
YUM
Yum! Brands, Inc.
3.05%		73.4%236,331$36.22M
16
NFLX
Netflix, Inc.
2.98%		76.4%493,622$35.40M
17—Canadian Pac Kans City Ltd Npv
2.74%		79.1%365,297$32.47M
18
CRM
Salesforce Inc
2.69%		81.8%173,199$31.87M
19
MA
Mastercard Inc
2.63%		84.4%54,478$31.22M
20
GWW
Ww Grainger Inc.
2.57%		87.0%22,097$30.54M
21
SPGI
S&p Global Inc.
2.48%		89.5%71,591$29.49M
22
CMG
Chipotle Mexican Grill Inc. Class A
2.44%		91.9%779,396$29.01M
23
NOW
Servicenow, Inc
1.90%		93.8%202,608$22.54M
24
ANET
Arista Networks Inc
1.74%		95.6%114,686$20.68M
25
COO
The Cooper Cos Inc
1.52%		97.1%249,072$18.01M
26
NKE
Nike Inc
1.48%		98.6%420,172$17.53M
27
ARM
Arm Holdings Plc Adr
0.94%		99.5%46,318$11.10M
28
GVMXX
State Street Institutional US Government Money Market Fund
0.49%		100.0%5,798,477$5.80M
Not reported for this fund: share changes.
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UGLSX Mutual Fund All Holdings

UGLSX holdings total 29 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp at 10.7%, Alphabet Inc. C at 7.9%, Apple, Inc at 5.9%.

UGLSX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 42.8%.

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