UMBMX Mutual Fund

UMBMX Mutual Fund

NAV$28.04
See how much of UMBMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 125 holdings · as of Mar 31, 2026
UMBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VNOM
Viper Energy Inc Cl AEnergy · Oil & Gas
2.15%		2.1%1,715,878$80.63MEnergyOil & Gas
2—Cenovus Energy, Inc.Energy · Oil & Gas
1.91%		4.1%1,942,466$71.72MEnergyOil & Gas
Share changes, sector and industry · Pro
3
FTAI
FTAI Aviation Ltd
1.86%		5.9%284,524$69.71M
4
WEC
Wec Energy Group Inc.
1.78%		7.7%576,897$66.79M
5
ATI
Ati Inc
1.75%		9.4%449,667$65.41M
6—Caseys General
1.73%		11.2%89,141$64.88M
7—Quanta
1.67%		12.8%114,039$62.61M
8
CNP
Centerpoint Energy Inc.
1.64%		14.5%1,420,273$61.30M
9
ATO
Atmos Energy Corp
1.61%		16.1%325,974$60.21M
10
ADC
Agree Realty Corp
1.58%		17.7%785,995$59.25M
11
MPC
Marathon Petroleum Corp
1.53%		19.2%234,327$57.22M
12
A
Agilent Technologies Inc
1.51%		20.7%495,284$56.45M
13—Jbs Nv-A
1.46%		22.2%-$54.75M
14
EQT
EQT Corp.
1.42%		23.6%834,284$53.09M
15
CFG
Citizens Financial Group Inc.
1.41%		25.0%878,380$52.68M
16
MUSA
Murphy Usa Inc
1.41%		26.4%106,711$52.71M
17
HBAN
Huntington Bancshares Inc.
1.37%		27.8%3,287,387$51.45M
18
STAG
Stag Industrial Inc. Reit
1.35%		29.1%1,399,932$50.48M
19
EVRG
Evergy Inc.
1.27%		30.4%578,641$47.40M
20—Cloudflare Inc (180 Day Lockup)
1.26%		31.7%229,469$47.35M
21
Q
Qnity Electronics Inc
1.23%		32.9%398,523$45.98M
22
BC
Brunswick Corp
1.22%		34.1%627,900$45.69M
23
FHN
First Horizon Corp
1.17%		35.3%1,918,991$43.68M
24
HSY
Hershey Co.
1.13%		36.4%204,006$42.41M
25
CIEN
Ciena Corp
1.12%		37.5%108,558$42.15M
26
TER
Teradyne Inc -
1.12%		38.7%141,605$41.98M
27
OSK
Oshkosh Corp.
1.10%		39.8%280,214$41.25M
28
CPNG
Coupang LLC
1.08%		40.8%2,139,920$40.40M
29
ROST
Ross Stores, Inc.
1.04%		41.9%180,408$39.08M
30
GEHC
Ge Healthcare Technologies Inc
1.03%		42.9%544,000$38.72M
31
CBOE
Cboe Global Market
1.02%		43.9%135,793$38.17M
32—Dl Co., Ltd.
1.01%		44.9%569,052$37.83M
33
COR
Cencora Inc
0.99%		45.9%118,448$37.21M
34
MTSI
Macom Technology Solutions Holdings, Inc.
0.96%		46.9%161,549$35.88M
35
TXT
Textron Inc.
0.94%		47.8%402,886$35.28M
36
DGX
Quest Diagnostics Inc
0.93%		48.8%178,464$34.98M
37
MLM
Martin Marietta Materials Inc.
0.91%		49.7%57,761$34.00M
38
APTV
Aptiv Plc Ordinary Shares
0.89%		50.6%478,351$33.22M
39—Celestica Inc
0.89%		51.5%85,404$33.51M
40
CMI
Cummins Inc.
0.89%		52.3%62,299$33.52M
41
MOS
Mosaic Co.
0.88%		53.2%1,292,882$32.97M
42
TKO
Tko Group Holdings Inc
0.88%		54.1%162,911$32.85M
43
ZBH
Zimmer Biomet Holdings
0.87%		55.0%360,430$32.59M
44
FRPT
Freshpet, Inc.
0.87%		55.8%552,971$32.60M
45—Other Assets (liabilities)
0.87%		56.7%-$32.63M
46
LHX
L3Harris Technologies Inc.
0.86%		57.6%93,656$32.33M
47
HSIC
Henry Schein Inc
0.86%		58.4%439,241$32.37M
48—Emcompass Health Corp
0.84%		59.3%325,849$31.52M
49
URI
United Rentals, Inc.
0.83%		60.1%-$31.24M
50
LYV
Live Nation Entertainment Inc
0.81%		60.9%198,545$30.28M
More holdings · Pro
FundXLS Pro
See the other 75 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 125 positions. The top 10 holdings account for 17.7% of the fund, led by Viper Energy Inc Cl A at 2.1%, Cenovus Energy, Inc. at 1.9%, FTAI Aviation Ltd at 1.9%.

UMBMX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 15.4%.

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