UMCCX Mutual Fund

UMCCX Mutual Fund

NAV$18.26
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Showing the top 10 of 81 holdings · as of Sep 30, 2026
Top 10 weight
24.00%
UMCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
3.57%		3.6%15,900,850$15.90MFinancialsCapital Markets
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.57%		6.1%63,913$11.44MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
WAT
Waters Corp.
2.51%		8.6%25,411$11.17M
4
MDT
Medtronic Plc Ordinary Shares
2.30%		10.9%118,713$10.24M
5
ELV
Elevance Health Inc
2.26%		13.2%25,891$10.07M
6
MRVL
Marvell Technology Inc
2.23%		15.4%37,673$9.95M
7
CDW
CDW Corp
2.22%		17.7%77,155$9.89M
8
GL
Globe Life Inc
2.16%		19.8%57,948$9.60M
9
CNC
Centene
2.13%		21.9%152,552$9.48M
10
RMBS
Rambus Inc
2.05%		24.0%85,535$9.13M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyInfrastructureConstruction TechLife Sciences ToolsData & AnalyticsBiotechnology ToolsBiotechnologyManaged CareHealth InsuranceAging PopulationDigital Health

UMCCX Mutual Fund Top Holdings

UMCCX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.6%, Becton Dickinson And Co. at 2.6%, Waters Corp. at 2.5%.

UMCCX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Health Care at 19.7%.

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