UMCVX Mutual Fund

UMCVX Mutual Fund

NAV$21.23
See how much of UMCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Aug 31, 2026
UMCVX 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
ENTG
Entegris Inc
1.43%		61.0%49,657$6.72M
33
WAL
Western Alliance Bancorp
1.43%		62.4%86,010$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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 32 holdings of UMCVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UMCVX Mutual Fund All Holdings

UMCVX 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%.

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

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