UGOFX Mutual Fund

NAV$12.38
Showing 10 of 409 holdings(as of Jan 31, 2026)Top 10 Weight: 22.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.01%99,589$19.03M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc4.18%61,251$15.89M-3.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C2.99%33,588$11.37MProProPro
4METAMeta Platforms, Inc.2.31%12,262$8.79MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.12%18,693$8.04MProProPro
6LRCXLam Research Corp1.72%27,978$6.53MProProPro
7MAMastercard Incorporated Class 'A'1.17%8,264$4.45MProProPro
8MOAltria Group Inc Com1.14%70,006$4.34MProProPro
9PMPhilip Morris International Inc.1.09%23,045$4.14MProProPro
10MCKMckesson Corp.11.04%4,751$3.95MProProPro
See the other 399 holdings of UGOFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureHealth & WellnessSocial ImpactGovernance & Ethics

UGOFX Mutual Fund Top Holdings

UGOFX 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 series C at 3.0%.

UGOFX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Unknown at 31.2%.

UGOFX sector allocation provides a detailed breakdown. UGOFX overlap tool shows how holdings compare to other funds in your portfolio.