UMBHX Mutual Fund

UMBHX Mutual Fund

NAV$26.86
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Showing top 50 of 88 holdings · as of Mar 31, 2026
UMBHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
3.62%		3.6%16,884$6.88MIndustrialsConstruction
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.13%		6.8%4,310$5.94MIndustrialsConstruction
Share changes, sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings, Inc.
2.97%		9.7%25,366$5.63M
4
FN
Fabrinet
2.54%		12.3%9,235$4.82M
5
FTAI
FTAI Aviation Ltd
2.53%		14.8%19,598$4.80M
6
MOD
Modine Manufacturing Company
2.30%		17.1%20,116$4.36M
7
AIT
Applied Industrial Technologies Inc
2.11%		19.2%15,081$4.00M
8
CRS
Carpenter Technology Corpcommon Stock
1.97%		21.2%9,466$3.73M
9
LITE
Lumentum Holdings Inc
1.94%		23.1%5,249$3.69M
10
AIR
Aar Corp
1.91%		25.0%33,143$3.63M
11
COHR
Coherent, Inc
1.90%		26.9%15,140$3.61M
12—First Horizon National Corp
1.81%		28.7%150,621$3.43M
13
BURL
Burlington Stores Inc
1.78%		30.5%10,403$3.38M
14
AXSM
Axsome Therapeutics, Inc.
1.75%		32.3%19,671$3.32M
15
GH
Guardant Health Inc
1.70%		34.0%34,917$3.23M
16
WTFC
Wintrust Financial Corp
1.65%		35.6%22,509$3.13M
17
POWL
Powell Industries Inc
1.59%		37.2%5,580$3.02M
18
SIMO
Silicon Motion Technology Corp
1.55%		38.8%26,142$2.94M
19
DY
Dycom Industries Inc
1.38%		40.1%7,708$2.61M
20
BYD
Boyd Gaming Corp
1.32%		41.5%30,500$2.51M
21
RMBS
Rambus Inc
1.32%		42.8%29,191$2.51M
22
IBP
Installed Building Products Inc
1.26%		44.0%9,022$2.39M
23
SRRK
Scholar Rock Holding Corp
1.25%		45.3%48,267$2.37M
24
BBIO
Bridgebio Pharma Inc
1.24%		46.5%31,748$2.36M
25
TLN
Talen Energy Corp
1.24%		47.8%7,377$2.35M
26
AMRX
Amneal Pharmaceuticals Inc.
1.22%		49.0%186,484$2.32M
27
ONTO
Onto Innovation Inc
1.17%		50.2%10,781$2.21M
28
AX
Axos Financial Inc_None_0
1.15%		51.3%25,613$2.18M
29
ARWR
Arrowhead Pharmaceuticals Inc
1.14%		52.4%34,563$2.17M
30—Ttm Techologies
1.12%		53.6%21,834$2.13M
31
GPOR
Gulfport Energy Corp
1.08%		54.6%9,720$2.06M
32
IDA
Idacorp Inc Ida
1.08%		55.7%14,328$2.05M
33
AR
Antero Resources Corp
1.07%		56.8%48,047$2.04M
34
BOOT
Boot Barn Holdings Inc
1.06%		57.9%13,728$2.01M
35
COLB
Columbia Banking System Inc
1.05%		58.9%72,724$1.99M
36
SUPN
Supernus Pharmaceuticals Inc
1.05%		59.9%38,453$1.99M
37
ANIP
Ani Pharmaceuticals Inc
1.02%		61.0%25,177$1.94M
38
ELAN
Elanco Animal Health, Inc Cvr
1.02%		62.0%80,866$1.94M
39—Ryman Healthcare Limited
1.02%		63.0%21,017$1.94M
40
CURB
Curbline Properties Corp 0.00000000
1.01%		64.0%74,561$1.92M
41
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.01%		65.0%33,015$1.92M
42
ATI
Ati Inc
0.99%		66.0%12,946$1.88M
43
CR
Crane Co
0.98%		67.0%10,860$1.86M
44
U
Unity Software Inc.
0.98%		68.0%84,472$1.85M
45
TREX
Trex Co Inc
0.95%		68.9%49,369$1.80M
46
ICUI
Icu Medical Inc
0.92%		69.9%13,519$1.75M
47
PIPR
Piper Sandler Companies
0.92%		70.8%22,724$1.74M
48—The Madison Square Garden Company - Class A
0.92%		71.7%14,906$1.75M
49
FSS
Federal Signal Corp
0.91%		72.6%15,995$1.73M
50
BTSG
Brightspring Health
0.91%		73.5%40,517$1.73M
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UMBHX Mutual Fund All Holdings

UMBHX holdings total 88 positions. The top 10 holdings account for 25.0% of the fund, led by Sterling Construction Company Inc at 3.6%, Comfort Systems USA Inc. at 3.1%, Macom Technology Solutions Holdings, Inc. at 3.0%.

UMBHX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 25.6%.

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