UGTIX Mutual Fund

NAV$31.82
Showing top 15 of 769 holdingsSee all 769 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp3.34%168,360$29.83M-7.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc2.99%101,337$26.77M-5.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 372.20%50,078$19.67MProProPro
4NY NYCUTL 06/15/2033New York City Municipal Water Finance Authority 06/15/2033 4.259998951.72%-$15.42MProProPro
5AMZNAmazon.Com Inc1.56%66,527$13.97MProProPro
6GOOGL'alphabet Inc., Class 'a''1.48%42,418$13.22MProProPro
7AVGOBroadcom Inc1.17%32,693$10.45MProProPro
8METAMeta Platforms, Inc.1.08%14,882$9.65MProProPro
9GOOGAlphabet Inc series C1.03%29,597$9.22MProProPro
10TSLATesla, Inc.0.98%21,670$8.72MProProPro
11GA BURPOL 11/01/2052Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/20520.83%-$7.46MProProPro
12NY NYC 10/01/2046City Of New York Ny 10/01/2046 4.259998950.83%-$7.40MProProPro
13-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy0.77%-$6.86MProProPro
14BRK.BBrk/B0.72%12,748$6.44MProProPro
15LLYEli Lilly And Company0.71%6,015$6.33MProProPro
See the other 754 holdings of UGTIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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UGTIX Mutual Fund All Holdings

UGTIX holdings total 781 positions. The top 10 holdings account for 17.6% of the fund, led by Nvidia Corp at 3.3%, Apple Inc at 3.0%, Microsoft Corp 4.100 Feb 06 37 at 2.2%.

UGTIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Other at 30.8%.

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