UGMVX Mutual Fund

UGMVX Mutual Fund

NAV$12.09
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Showing the top 10 of 409 holdings · as of Jan 31, 2026
Top 10 weight
22.77%
UGMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.01%		5.0%99,589$19.03MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.18%		9.2%61,251$15.89MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.99%		12.2%33,588$11.37M
4
META
Meta Platforms, Inc.
2.31%		14.5%12,262$8.79M
5
MSFT
Microsoft Corp
2.12%		16.6%18,693$8.04M
6
LRCX
Lam Research Corp
1.72%		18.3%27,978$6.53M
7
MA
Mastercard Inc
1.17%		19.5%8,264$4.45M
8
MO
Altria Group Inc
1.14%		20.6%70,006$4.34M
9
PM
Philip Morris International Inc.
1.09%		21.7%23,045$4.14M
10
ABBV
AbbVie Inc.
1.04%		22.8%17,746$3.96M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureHealth & WellnessSocial ImpactGovernance & Ethics

UGMVX Mutual Fund Top Holdings

UGMVX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Nvidia Corp. at 5.0%, Apple, Inc at 4.2%, Alphabet Inc. C at 3.0%.

UGMVX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 23.4%.

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