UMBMX Mutual Fund

UMBMX Mutual Fund

NAV$26.22
See how much of UMBMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 131 holdings · as of Jun 30, 2026
UMBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
2.10%		2.1%455,078$89.70MMaterialsMetals & Mining
2
FTAI
FTAI Aviation LtdIndustrials · Airlines
1.82%		3.9%287,948$77.90MIndustrialsAirlines
Share changes, sector and industry · Pro
3—Cenovus Energy, Inc.
1.74%		5.7%2,995,090$74.31M
4
VNOM
Viper Energy Inc Cl A
1.72%		7.4%1,736,530$73.63M
5
PWR
Quanta Services Inc
1.66%		9.0%98,486$70.91M
6
WEC
Wec Energy Group Inc.
1.60%		10.6%583,840$68.17M
7
HBAN
Huntington Bancshares Inc.
1.58%		12.2%3,808,667$67.53M
8
A
Agilent Technologies Inc
1.56%		13.8%501,245$66.58M
9
MTSI
Macom Technology Solutions Holdings, Inc.
1.53%		15.3%171,604$65.27M
10
CIEN
Ciena Corp
1.50%		16.8%130,732$64.13M
11
TER
Teradyne Inc -
1.44%		18.3%126,666$61.29M
12
ADC
Agree Realty Corp
1.41%		19.7%795,455$60.25M
13
ALGM
Allegro Microsystems, Inc.
1.40%		21.1%855,775$59.58M
14
SNDK
Sandisk Corp
1.40%		22.5%26,381$59.98M
15
CNP
Centerpoint Energy Inc.
1.38%		23.8%1,340,744$59.05M
16
BC
Brunswick Corp
1.37%		25.2%692,517$58.34M
17
MKSI
Mks Instruments Inc
1.37%		26.6%131,783$58.62M
18
Q
Qnity Electronics Inc
1.33%		27.9%346,769$56.63M
19
EVRG
Evergy Inc.
1.29%		29.2%635,932$54.96M
20
RRX
Regal Rexnord Corp
1.29%		30.5%230,770$54.97M
21
APTV
Aptiv Plc Ordinary Shares
1.28%		31.8%887,099$54.45M
22—Dl Co., Ltd.
1.26%		33.0%575,901$53.94M
23—First Horizon National Corp
1.26%		34.3%2,105,415$53.98M
24
STAG
Stag Industrial Inc. Reit
1.26%		35.5%1,416,781$53.92M
25
CFG
Citizens Financial Group Inc.
1.24%		36.8%755,521$52.94M
26
ATO
Atmos Energy Corp
1.23%		38.0%305,578$52.64M
27
CPNG
Coupang LLC
1.22%		39.2%3,008,906$52.26M
28
MPC
Marathon Petroleum Corp
1.22%		40.5%203,931$52.14M
29—Cloudflare Inc (180 Day Lockup)
1.15%		41.6%200,186$49.10M
30
EQT
EQT Corp.
1.14%		42.7%913,059$48.55M
31
OC
Owens Corning
1.10%		43.8%296,439$47.12M
32—Caseys General
1.09%		44.9%58,503$46.50M
33
CRL
Charles River Laboratories International Inc
1.08%		46.0%202,529$45.93M
34
CMI
Cummins Inc.
1.05%		47.1%63,048$44.97M
35—Jbs Nv-A
1.04%		48.1%3,734,642$44.26M
36
TTWO
Take-Two Interactive Software, Inc.
1.03%		49.1%176,027$44.00M
37—Life Time Inc
1.02%		50.2%1,069,799$43.69M
38
LSCC
Lattice Semiconductor Corp.
1.01%		51.2%281,270$43.02M
39
VIK
Viking Holdings Ltd. Ordinary Shares
1.01%		52.2%410,037$42.92M
40
COR
Cencora Inc
1.00%		53.2%150,994$42.73M
41
LYV
Live Nation Entertainment Inc
0.97%		54.1%225,818$41.35M
42
NUE
Nucor Corp.
0.93%		55.1%178,383$39.73M
43
ZBH
Zimmer Biomet Holdings
0.93%		56.0%463,225$39.88M
44
DGX
Quest Diagnostics Inc
0.90%		56.9%180,611$38.28M
45
FRPT
Freshpet, Inc.
0.89%		57.8%639,229$37.79M
46
TXT
Textron Inc.
0.88%		58.7%407,735$37.40M
47
URI
United Rentals Inc.
0.88%		59.6%33,166$37.57M
48
ROST
Ross Stores, Inc.
0.87%		60.4%173,887$37.01M
49
HSIC
Henry Schein Inc
0.87%		61.3%444,527$37.13M
50
SLB
Schlumberger Nv.
0.84%		62.1%775,881$36.07M
More holdings · Pro
FundXLS Pro
See the other 81 holdings of UMBMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UMBMX Mutual Fund All Holdings

UMBMX holdings total 131 positions. The top 10 holdings account for 16.8% of the fund, led by Ati Inc at 2.1%, FTAI Aviation Ltd at 1.8%, Cenovus Energy, Inc. at 1.7%.

UMBMX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 19.4%.

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