UMCCX Mutual Fund

UMCCX Mutual Fund

NAV$20.71
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Showing top 50 of 82 holdings · as of Aug 31, 2026
UMCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
4.17%		4.2%19,547,460$19.55MFinancialsCapital Markets
2
BDX
Becton Dickinson &Amp; Co
2.48%		6.7%61,736$11.61M--
Sector and industry · Pro
3
ABNB
Airbnb Inc
2.43%		9.1%62,096$11.38M
4
CDW
CDW Corp
2.41%		11.5%74,526$11.30M
5
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.24%		13.7%10,502,173$10.50M
6
MDT
Medtronic Plc Ordinary Shares
2.22%		16.0%114,669$10.39M
7
WAT
Waters Corp.
2.17%		18.1%24,546$10.18M
8
ELV
Elevance Health Inc
2.09%		20.2%25,010$9.82M
9
GL
Globe Life Inc.
2.06%		22.3%55,974$9.67M
10
NEM
Newmont Corp
2.03%		24.3%75,577$9.53M
11
CNC
Centene
2.02%		26.3%147,355$9.48M
12—Cenovus Energy, Inc.
1.98%		28.3%288,988$9.29M
13
NRG
-
1.91%		30.2%81,357$8.96M
14
OVV
Ovintiv Inc.
1.87%		32.1%133,273$8.75M
15
PNFP
Pinnacle Financial Partners Inc
1.84%		33.9%86,105$8.61M
16
BSX
Boston Scientific Corp.
1.83%		35.8%177,229$8.56M
17
FDXF
Fedex Freight Holding Company Inc
1.76%		37.5%61,523$8.23M
18
USB
US Bancorp
1.75%		39.3%133,508$8.22M
19
RMBS
Rambus Inc
1.66%		40.9%89,769$7.78M
20
MRVL
Marvell Technology Group Ltd.
1.64%		42.6%36,390$7.70M
21
CDE
Coeur Mining Inc
1.63%		44.2%368,827$7.66M
22
DVN
Devon Energy Corp
1.61%		45.8%155,365$7.54M
23
EXE
Expand Energy Corp
1.60%		47.4%76,370$7.50M
24
AR
Antero Resources Corp
1.59%		49.0%193,291$7.44M
25
CPNG
Coupang LLC
1.56%		50.6%456,135$7.33M
26—Stmicroelectronics N.v.
1.53%		52.1%143,217$7.18M
27—Stryker Corp 3.375 11/25
1.52%		53.6%22,011$7.13M
28
HBAN
Huntington Bancshares Inc.
1.51%		55.1%423,092$7.06M
29
COHR
Coherent Corp
1.50%		56.6%25,255$7.02M
30—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.49%		58.1%235,355$6.99M
31
ICLR
Icon Plc Ordinary Shares
1.45%		59.6%41,279$6.81M
32
WAL
Western Alliance Bancorp
1.43%		61.0%86,010$6.72M
33
ENTG
Entegris Inc
1.43%		62.4%49,657$6.72M
34
APA
APA Corp.
1.40%		63.8%151,983$6.56M
35—Vistra Energy Corp.
1.33%		65.1%45,527$6.25M
36
FANG
Diamondback Energy, Inc.
1.32%		66.5%30,807$6.18M
37—Arc Resources Ltd
1.31%		67.8%255,610$6.15M
38
CCK
Crown Holdings Inc.
1.28%		69.1%51,455$5.99M
39
MKSI
Mks Instruments Inc
1.26%		70.3%23,078$5.91M
40
SAIA
Saia Inc
1.23%		71.5%16,259$5.77M
41
OSK
Oshkosh Corp.
1.17%		72.7%35,622$5.49M
42
ZBRA
Zebra Technologies Corp
1.17%		73.9%15,455$5.46M
43
ZBH
Zimmer Biomet Holdings
1.17%		75.1%54,604$5.46M
44
IFF
International Flavors & Fragrances Inc.
1.10%		76.2%59,852$5.17M
45
ABT
Abbott Laboratories
1.09%		77.2%46,094$5.09M
46
FITB
Fifth Third Bancorp
1.08%		78.3%94,499$5.08M
47
KBR
Kbr Inc
1.02%		79.3%128,060$4.80M
48
EQT
EQT Corp.
1.01%		80.4%87,186$4.72M
49—Jacobs Engineering Group Inc.
1.00%		81.4%31,481$4.69M
50
RGLD
Royal Gold Inc
1.00%		82.4%17,977$4.70M
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UMCCX Mutual Fund All Holdings

UMCCX holdings total 81 positions. The top 10 holdings account for 24.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.2%, Becton Dickinson &Amp; Co at 2.5%, Airbnb Inc at 2.4%.

UMCCX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 18.1%.

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