UGTIX Mutual Fund

UGTIX Mutual Fund

NAV$30.98
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Showing the top 10 of 832 holdings · as of Sep 30, 2026
Top 10 weight
20.44%
UGTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
4.17%		4.2%164,131$37.48MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.61%		7.8%97,300$32.40MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.85%		10.6%50,016$25.65M
4—City Of New York Ny 10/01/2046 4.25999895
1.78%		12.4%16,025,000$16.02M
5
AMZN
Amazon.com Inc
1.78%		14.2%64,340$16.03M
6
GOOGL
Alphabet Inc,Class A
1.73%		15.9%45,170$15.54M
7
GOOG
Alphabet Inc Class C
1.24%		17.2%32,632$11.12M
8
AVGO
Broadcom Inc
1.22%		18.4%31,305$10.99M
9
META
Meta Platforms Inc Class A
1.15%		19.5%14,205$10.30M
10
MU
Micron Technology Inc
0.91%		20.4%7,666$8.17M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInfrastructureUrbanizationSocial ImpactGovernance & EthicsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

UGTIX Mutual Fund Top Holdings

UGTIX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by NVIDIA Corp at 4.2%, Apple Inc at 3.6%, Microsoft Corp at 2.9%.

UGTIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 20.1%.

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