UMCCX Mutual Fund

NAV$21.83

TER1.14%

Holdings77

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UMCCX Mutual Fund

NAV$21.83

Invesco VI American Value Fund Class II

TER1.14%

Holdings77

See how much of UMCCX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 77 holdings · as of Mar 31, 2026

UMCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Invesco Treasury Portfolio	5.30%	5.3%	-	-
2	COHR	Coherent, IncInfo Tech · Electronic Equipment	2.87%	8.2%	Info Tech	Electronic Equipment
Sector and industry · Pro
3	CVGXX	Invesco Government & Agency Portfolio	2.85%	11.0%
4	BDX	Becton Dickinson and Co.	2.52%	13.5%
5	GL	Globe Life Inc.	2.30%	15.8%
6	RMBS	Rambus Inc	2.28%	18.1%
7	ENTG	Entegris Inc	2.24%	20.4%
8	NRG	-	2.16%	22.5%
9	PSX	Phillips 66	2.10%	24.6%
10	WAT	Waters Corp.	2.05%	26.7%
11	MDT	Medtronic Plc Ordinary Shares	1.99%	28.7%
12	—	Cenovus Energy, Inc.	1.98%	30.6%
13	EXE	Expand Energy Corp	1.97%	32.6%
14	OVV	Ovintiv Inc.	1.97%	34.6%
15	—	Vertiv Holding Corp	1.96%	36.5%
16	GMED	Globus Medical, Inc. (Class A)	1.93%	38.5%
17	DVN	Devon Energy Corp	1.88%	40.4%
18	FANG	Diamondback Energy, Inc.	1.88%	42.2%
19	AR	Antero Resources Corp	1.82%	44.1%
20	—	Stmicroelectronics Nv	1.78%	45.8%
21	MKSI	Mks Instruments Inc	1.72%	47.6%
22	MRVL	Marvell Technology Group Ltd.	1.71%	49.3%
23	HBAN	Huntington Bancshares Inc.	1.64%	50.9%
24	—	Apa Group	1.61%	52.5%
25	WCC	Wesco International Inc	1.61%	54.1%
26	EQT	EQT Corp.	1.59%	55.7%
27	ELV	Elevance Health Inc	1.55%	57.3%
28	—	Vistra Energy Corp.	1.55%	58.8%
29	RRX	Regal Rexnord Corp	1.53%	60.3%
30	USB	US Bancorp	1.53%	61.9%
31	—	Arc Resources Ltd	1.51%	63.4%
32	WAL	Western Alliance Bancorp	1.40%	64.8%
33	WBS	Webster Financial Corp	1.32%	66.1%
34	—	Generac Holdings, Inc.	1.31%	67.4%
35	ZBH	Zimmer Biomet Holdings	1.31%	68.7%
36	CFG	Citizens Financial Group Inc	1.27%	70.0%
37	OSK	Oshkosh Corp.	1.26%	71.3%
38	NEM	Newmont Corp	1.26%	72.5%
39	SEE	Sealed Air Corp.	1.23%	73.7%
40	—	Freeport McMoRan, Inc.	1.23%	75.0%
41	CCK	Crown Holdings Inc.	1.16%	76.1%
42	ICLR	Icon Plc Ordinary Shares	1.16%	77.3%
43	CRL	Charles River Laboratories International Inc	1.08%	78.4%
44	FITB	Fifth Third Bancorp	1.08%	79.5%
45	KBR	Kbr Inc	1.07%	80.5%
46	PNFP	Pinnacle Financial Partners	1.07%	81.6%
47	CDE	Coeur Mining Inc	1.04%	82.6%
48	MCHP	Microchip Technology Inc.	1.04%	83.7%
49	SAIA	Saia Inc	1.04%	84.7%
50	AGCO	AGCO Corp	1.03%	85.7%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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UMCCX Mutual Fund All Holdings

UMCCX holdings total 77 positions. The top 10 holdings account for 26.7% of the fund, led by Invesco Treasury Portfolio at 5.3%, Coherent, Inc at 2.9%, Invesco Government & Agency Portfolio at 2.9%.

UMCCX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Energy at 18.2%.

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