UMLGX Mutual Fund

NAV$7.94
Showing top 15 of 34 holdingsSee all 34 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.63%371,623$64.81M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.92%127,424$47.17M-15.2KInformation TechnologySoftware
3AMZNAmazon.Com Inc7.54%172,077$35.84MProProPro
4GOOGL'alphabet Inc., Class 'a''5.44%89,935$25.86MProProPro
5AAPLApple Inc5.04%94,412$23.96MProProPro
6AVGOBroadcom Inc4.75%72,955$22.58MProProPro
7METAMeta Platforms, Inc.4.39%36,443$20.85MProProPro
8ISRGIntuitive Surgical Inc - Common3.78%38,939$17.95MProProPro
9LLYEli Lilly And Company3.73%19,294$17.75MProProPro
10VVisa Inc. Class A ( V )3.66%57,599$17.41MProProPro
11TKOTko Group Holdings3.51%82,696$16.68MProProPro
12AMATApplied Materials, Inc.3.16%43,999$15.04MProProPro
13COSTCostco Whsl2.83%13,493$13.44MProProPro
14NOWServicenow, Inc.2.42%110,258$11.53MProProPro
15ARGX:NZArgenx Se - Adr2.27%14,748$10.77MProProPro
See the other 19 holdings of UMLGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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UMLGX Mutual Fund All Holdings

UMLGX holdings total 34 positions. The top 10 holdings account for 61.9% of the fund, led by Nvidia Corp at 13.6%, Microsoft Corp 4.100 Feb 06 37 at 9.9%, Amazon.Com Inc at 7.5%.

UMLGX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 43.2%.

UMLGX sector allocation provides a detailed breakdown. UMLGX overlap tool shows how holdings compare to other funds in your portfolio.