UMCVX Mutual Fund

UMCVX Mutual Fund

NAV$18.73
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Showing top 50 of 81 holdings · as of Sep 30, 2026
UMCVX 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
11
NEM
Newmont Corp.
2.03%		26.0%78,243$9.02M
12
ICLR
Icon Plc Ordinary Shares
2.03%		28.1%53,314$9.06M
13—Cenovus Energy, Inc.
2.02%		30.1%288,988$8.98M
14
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.92%		32.0%8,538,613$8.54M
15
PNFP
Pinnacle Financial Partners Inc
1.87%		33.9%89,142$8.34M
16
NRG
-
1.81%		35.7%84,226$8.06M
17
BSX
Boston Scientific Corp.
1.80%		37.5%183,479$8.01M
18
DVN
Devon Energy Corp.
1.80%		39.3%174,143$8.02M
19
USB
US Bancorp
1.79%		41.1%138,216$7.98M
20—Stmicroelectronics N.v.
1.78%		42.8%148,268$7.91M
21
OVV
Ovintiv Inc.
1.73%		44.6%133,273$7.71M
22
COHR
Coherent Corp
1.69%		46.3%26,145$7.52M
23
CHK
Chesapeake Energy Corp
1.64%		47.9%86,771$7.30M
24
ENTG
Entegris Inc
1.57%		49.5%45,323$6.98M
25—Abbot Laboratories
1.56%		51.0%70,174$6.94M
26
FDXF
Fedex Freight Holding Company Inc
1.56%		52.6%63,693$6.97M
27
CDE
Coeur Mining Inc
1.51%		54.1%381,833$6.72M
28
WAL
Western Alliance Bancorp
1.51%		55.6%89,743$6.74M
29
HBAN
Huntington Bancshares Inc.
1.50%		57.1%438,012$6.68M
30—Vistra Energy Corp.
1.46%		58.6%47,133$6.52M
31
AR
Antero Resources Corp
1.45%		60.0%193,291$6.45M
32
APA
Apa Corp
1.42%		61.4%151,983$6.31M
33
MKSI
Mks Instruments Inc
1.42%		62.9%23,891$6.34M
34
SAIA
Saia Inc
1.41%		64.3%18,862$6.30M
35
SYK
Stryker Corp
1.41%		65.7%22,787$6.28M
36
ZBRA
Zebra Technologies Corp
1.34%		67.0%15,999$5.97M
37
FANG
Diamondback Energy Inc.
1.27%		68.3%30,807$5.66M
38
CCK
Crown Holdings Inc.
1.26%		69.6%53,270$5.62M
39
ABNB
Airbnb Inc
1.16%		70.7%32,097$5.16M
40
IFF
International Flavors & Fragrances Inc.
1.16%		71.9%61,963$5.17M
41
EQT
Eqt Corp
1.15%		73.0%105,073$5.10M
42
ZBH
Zimmer Biomet Holdings
1.13%		74.2%56,530$5.02M
43
FITB
Fifth Third Bancorp
1.11%		75.3%97,832$4.95M
44—Shell Plc
1.09%		76.4%102,875$4.87M
45
OSK
Oshkosh Corp.
1.07%		77.4%36,912$4.76M
46
KBR
Kbr Inc
1.05%		78.5%132,576$4.66M
47
AGCO
AGCO Corp
1.03%		79.5%40,028$4.57M
48
CFG
Citizens Financial Group Inc.
1.00%		80.5%69,721$4.45M
49
CVS
Cvs Health Corp
0.99%		81.5%51,254$4.39M
50—Jacobs Engineering Group Inc.
0.99%		82.5%32,592$4.41M
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UMCVX Mutual Fund All Holdings

UMCVX holdings total 81 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%.

UMCVX 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%.

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