UMCVX Mutual Fund

UMCVX Mutual Fund

NAV$22.00
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Showing the top 10 of 155 holdings · as of Jun 30, 2026
Top 10 weight
29.95%
UMCVX top 10 holdings, by weight
#TickerNameWeightCumulative
1
TPFXX
-
5.30%		5.3%
2DebtAmerican Express Co
3.62%		8.9%
3DebtAutozone Inc
3.02%		11.9%
4—-
2.87%		14.8%
5
CVGXX
-
2.85%		17.7%
6DebtAvalonbay Communities Inc
2.53%		20.2%
7—-
2.52%		22.7%
8DebtAvolon Holdings Funding Ltd
2.51%		25.2%
9DebtBank Of New York Mellon Corp/The
2.43%		27.6%
10—-
2.30%		29.9%
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UMCVX Mutual Fund Top Holdings

UMCVX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by TPFXX at 5.3%, American Express Co 5.667 04/25/2036 at 3.6%, Autozone Inc 5.2 08/01/2033 at 3.0%.

UMCVX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets.

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