UGMVX Mutual Fund

UGMVX Mutual Fund

NAV$11.55
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Showing the top 10 of 276 holdings · as of Jul 31, 2026
Top 10 weight
24.84%
UGMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.27%		6.3%75,521$23.33MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.78%		12.1%107,162$21.51MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.07%		15.1%32,022$11.42M
4
GOOGL
Alphabet Inc
2.12%		17.2%22,168$7.89M
5—Tsmc
1.75%		19.0%88,000$6.51M
6
MU
Micron Technology, Inc.
1.49%		20.5%6,736$5.54M
7
JPM
JPMorgan Chase
1.43%		21.9%15,101$5.31M
8
CSCO
Cisco Systems Inc.
1.12%		23.0%36,016$4.18M
9
JNJ
Johnson & Johnson -
0.92%		24.0%13,400$3.44M
10—Sk Hynix Inc Common Stock KRW 5000
0.89%		24.8%2,902$3.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical Devices

UGMVX Mutual Fund Top Holdings

UGMVX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Apple Inc at 6.3%, Nvidia Corp at 5.8%, Alphabet Inc. C at 3.1%.

UGMVX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 21.3%.

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