UMBMX Mutual Fund

UMBMX Mutual Fund

NAV$26.89
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Showing top 50 of 120 holdings · as of Sep 30, 2026
UMBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cenovus Energy, Inc.Energy · Oil & Gas
2.24%		2.2%2,864,798$89.04MEnergyOil & Gas
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.18%		4.4%501,245$86.37MInfo TechElectronic Equipment
Sector and industry · Pro
3
ATI
Ati Inc
1.88%		6.3%394,314$74.68M
4
MPC
Marathon Petroleum Corp.
1.71%		8.0%171,893$67.97M
5
WEC
Wec Energy Group Inc.
1.67%		9.7%655,530$66.06M
6
VNOM
Viper Energy Inc Com Usd0000001 Cl A
1.65%		11.3%1,639,487$65.40M
7
PWR
Quanta Services Inc
1.60%		12.9%98,577$63.34M
8—Emcompass Health Corp
1.59%		14.5%519,051$63.06M
9
STAG
Stag Industrial Inc. Reit
1.48%		16.0%1,639,841$58.72M
10
HBAN
Huntington Bancshares Inc.
1.46%		17.5%3,797,656$57.95M
11
ATO
Atmos Energy Corp
1.40%		18.9%353,783$55.35M
12—Cloudflare Inc (180 Day Lockup)
1.35%		20.2%154,648$53.71M
13
COR
Cencora Inc
1.34%		21.6%177,380$53.26M
14
SLB
Schlumberger Nv.
1.27%		22.8%1,036,088$50.48M
15
EVRG
Evergy Inc.
1.26%		24.1%635,932$49.88M
16
CNP
Centerpoint Energy Inc.
1.24%		25.3%1,340,744$49.34M
17
FRPT
Freshpet, Inc.
1.23%		26.6%850,011$48.93M
18
SOLV
Solventum Corp
1.22%		27.8%548,417$48.34M
19—Dl Co., Ltd.
1.21%		29.0%575,901$48.06M
20
SNOW
Snowflake Inc
1.19%		30.2%139,096$47.23M
21
CRL
Charles River Laboratories International Inc
1.18%		31.4%159,065$46.93M
22
CIEN
Ciena Corp
1.17%		32.5%131,837$46.38M
23
IVZ
Invesco Ltd
1.17%		33.7%1,539,850$46.44M
24—Jbs Nv-A
1.17%		34.9%4,100,393$46.29M
25
MTSI
Macom Technology Solutions Holdings, Inc.
1.13%		36.0%157,131$44.75M
26
CRBG
Corebridge Financial Inc
1.10%		37.1%1,313,676$43.51M
27
U
Unity Software Inc.
1.07%		38.2%1,034,152$42.33M
28
ARE
Alexandria Real Estate Equities Inc
1.06%		39.2%886,100$42.05M
29
DGX
Quest Diagnostics Inc.
1.06%		40.3%180,611$42.10M
30
FTAI
FTAI Aviation Ltd
1.05%		41.3%250,359$41.82M
31
ZBH
Zimmer Biomet Holdings
1.04%		42.4%463,225$41.15M
32
CPNG
Coupang LLC
1.03%		43.4%2,949,470$40.91M
33
CASY
Casey's General Stores Inc
1.02%		44.4%66,498$40.46M
34
EQT
Eqt Corp
1.02%		45.4%832,798$40.44M
35
TRGP
Targa Resources Corp Preferred
1.01%		46.5%148,914$40.25M
36
WTW
Willis Towers Watson Plc.
0.99%		47.4%136,769$39.42M
37
CACI
Caci International Inc, Class A
0.98%		48.4%63,951$38.95M
38—Servicetitan Inc-A Sedol Bpgn2Q7
0.98%		49.4%588,838$38.74M
39
OC
Owens Corning
0.96%		50.4%325,400$37.99M
40—Firstcash Inc
0.95%		51.3%178,146$37.63M
41
MDB
Mongodb, Inc.
0.95%		52.3%107,891$37.61M
42
ALAB
Astera Labs Inc -
0.94%		53.2%105,242$37.46M
43
HSIC
Henry Schein Inc.
0.94%		54.1%444,527$37.33M
44
CTVA
Corteva Inc Ctva
0.91%		55.1%463,536$35.99M
45
GEHC
Ge Healthcare Technologies Inc
0.91%		56.0%550,547$35.99M
46
RRX
Regal Rexnord Corp
0.90%		56.9%230,770$35.79M
47
AME
Ametek Inc
0.89%		57.8%142,317$35.26M
48
HAS
Hasbro Inc.
0.89%		58.6%400,462$35.11M
49
HOOD
Robinhood Markets Inc - A
0.89%		59.5%314,052$35.33M
50
LYV
Live Nation Entertainment Inc.
0.86%		60.4%201,647$34.14M
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UMBMX Mutual Fund All Holdings

UMBMX holdings total 120 positions. The top 10 holdings account for 17.5% of the fund, led by Cenovus Energy, Inc. at 2.2%, Agilent Technologies Inc at 2.2%, Ati Inc at 1.9%.

UMBMX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 20.4%.

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