UMBMX Mutual Fund

UMBMX Mutual Fund

NAV$26.89
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Showing the top 10 of 120 holdings · as of Sep 30, 2026
Top 10 weight
17.46%
UMBMX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyLife Sciences ToolsBiotechnologyManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainInfrastructureClean EnergyClimate SolutionsInflation Protection5G Infrastructure

UMBMX Mutual Fund Top Holdings

UMBMX holdings top 10 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.