UGOFX Mutual Fund

UGOFX Mutual Fund

NAV$12.37
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Showing the top 10 of 409 holdings · as of Apr 30, 2026
Top 10 weight
23.45%
UGOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.75%		5.8%107,162$21.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.23%		11.0%71,711$19.46MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.29%		14.3%32,022$12.23M
4—Tsmc
1.74%		16.0%93,000$6.46M
5—Alphabet Inc.Class A
1.65%		17.7%15,972$6.15M
6DebtMicrosoft Corp
1.36%		19.0%12,374$5.05M
7
JPM
JPMorgan Chase
1.33%		20.3%15,842$4.96M
8
CSCO
Cisco Systems Inc.
1.09%		21.4%44,229$4.05M
9
SKHY
Sk Hynix
1.01%		22.4%4,217$3.76M
10
WMT
Walmart, Inc.
1.00%		23.4%28,197$3.72M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer Spending

UGOFX Mutual Fund Top Holdings

UGOFX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Nvidia Corp. at 5.8%, Apple, Inc at 5.2%, Alphabet Inc. C at 3.3%.

UGOFX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 19.6%.

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