UGLSX Mutual Fund

UGLSX Mutual Fund

NAV$62.89
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Showing the top 6 of 29 holdings · as of Apr 30, 2026
Top 6 weight
25.84%
UGLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
6.55%		6.5%203,378$82.93MInfo TechSoftware
2
AMZN
Amazon.com Inc
6.42%		13.0%306,437$81.22M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.87%		17.8%227,297$61.68M
4
AXP
American Express Co.
3.70%		21.5%144,780$46.77M
5—Canadian Pac Kans City Ltd Npv
2.51%		24.0%365,297$31.77M
6
AON
Aon Plc
1.79%		25.8%72,581$22.62M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalInfrastructureSupply Chain

UGLSX Mutual Fund Top Holdings

UGLSX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.5%, Amazon.Com Inc at 6.4%, Apple, Inc at 4.9%.

UGLSX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 11.4%.

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