UMCCX Mutual Fund

UMCCX Mutual Fund

NAV$21.74
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
26.67%
UMCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtInvesco Treasury Portfolio
5.30%		5.3%--
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
2.87%		8.2%Info TechElectronic 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%
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Themes in the top 10
SemiconductorsInfrastructureConstruction TechHealth InsuranceInsurTechCybersecurityEmerging TechConnectors & InterconnectsEnergy TransitionEnergy SecurityClimate SolutionsClean EnergyLife Sciences ToolsData & AnalyticsBiotechnology Tools

UMCCX Mutual Fund Top Holdings

UMCCX holdings top 10 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.