UGTCX Mutual Fund

UGTCX Mutual Fund

NAV$31.25
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Showing the top 10 of 787 holdings · as of May 31, 2026
Top 10 weight
20.85%
UGTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.66%		3.7%161,641$34.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.60%		7.3%107,356$33.50MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
2.39%		9.7%49,462$22.27M
4—City Of New York Ny 10/01/2046 4.25999895
2.15%		11.8%-$20.02M
5
AMZN
Amazon.com Inc
2.11%		13.9%72,549$19.63M
6—Alphabet Inc.Class A
1.72%		15.6%42,169$16.04M
7
AVGO
Broadcom Inc
1.50%		17.1%31,305$13.99M
8—California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-03/03/08
1.50%		18.6%-$14.00M
9
GOOG
Alphabet Inc. C
1.12%		19.8%27,613$10.39M
10—Meta Platform Inc
1.10%		20.9%16,254$10.28M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInfrastructureUrbanizationSocial ImpactGovernance & EthicsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

UGTCX Mutual Fund Top Holdings

UGTCX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Nvidia Corp. at 3.7%, Apple, Inc at 3.6%, Microsoft Corp 4.100 Feb 06 37 at 2.4%.

UGTCX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 18.9%.

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