UTMAX Mutual Fund

UTMAX Mutual Fund

NAV$12.81
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Showing top 50 of 307 holdings · as of May 31, 2026
UTMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.33%		4.3%89,389$7.46MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.78%		7.1%22,735$4.80MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GDX
Vaneck Gold Miners Etf/Usa
2.57%		9.7%49,503$4.43M
4
AAPL
Apple, Inc
2.46%		12.1%13,620$4.25M
5
MSFT
Microsoft Corp
1.71%		13.9%6,557$2.95M
6
AMZN
Amazon.com Inc
1.70%		15.6%10,852$2.94M
7
GOOG
Alphabet Inc. C
1.42%		17.0%6,504$2.45M
8
AVGO
Broadcom Inc
1.08%		18.0%4,154$1.86M
9—Royal Bank of Canada
1.08%		19.1%9,683$1.86M
10
GOOGL
Alphabet Inc,Class A
1.02%		20.1%4,619$1.76M
11
MU
Micron Technology, Inc.
1.01%		21.2%1,785$1.73M
12
META
Meta Platforms Inc
0.97%		22.1%2,634$1.67M
13
TD
The Toronto-Dominion Bank
0.77%		22.9%11,543$1.32M
14—Shopify Inc. Cl A
0.73%		23.6%10,514$1.25M
15
TSLA
Tesla Inc
0.71%		24.3%2,824$1.23M
16
AMD
Advanced Micro Devices Inc
0.70%		25.0%2,337$1.21M
17—Brookfield Corp
0.64%		25.7%24,389$1.11M
18
V
Visa Inc Class A
0.60%		26.3%3,190$1.04M
19—S P 500 Emini Future Jun26
0.57%		26.8%44$982.3K
20
AVA
Avista Corp
0.56%		27.4%23,455$972.7K
21—Enbridge Inc.
0.56%		28.0%17,480$959.1K
22—Mini Msci Emerging Markets Index Future Jun26
0.56%		28.5%75$961.3K
23—Bank Of Montreal
0.55%		29.1%5,797$941.7K
24—Canadian Natural Resources Ltd
0.53%		29.6%20,133$915.7K
25
XOM
Exxon Mobil Corp.
0.53%		30.1%6,295$914.4K
26
LLY
Eli Lilly & Co.
0.52%		30.7%814$899.5K
27
EMN
Eastman Chemical Co.
0.51%		31.2%11,687$886.7K
28
INTC
Intel Corp
0.50%		31.7%7,509$861.1K
29
HBCP
Home Bancorp Inc
0.48%		32.1%12,762$821.6K
30
MTCH
Match Group Inc
0.48%		32.6%22,790$823.4K
31
JPM
JPMorgan Chase
0.47%		33.1%2,716$812.9K
32
PLD
Prologis Inc
0.46%		33.6%5,528$793.1K
33
CAT
Caterpillar, Inc.
0.45%		34.0%883$773.4K
34
GS
The Goldman Sachs Group Inc
0.45%		34.5%754$773.3K
35
AMAT
Applied Materials, Inc.
0.44%		34.9%1,703$766.5K
36
PG
Procter & Gamble Company
0.44%		35.3%5,268$756.3K
37—The Bank Of Nova Scotia
0.43%		35.8%9,197$738.0K
38
EXR
Extra Space Storage Inc.
0.43%		36.2%5,133$740.7K
39—Asml Holding NV
0.43%		36.6%456$737.3K
40
TXN
Texas Instrument Inc
0.42%		37.0%2,374$725.7K
41
VCX
Vicinity Centres
0.42%		37.5%401,491$728.7K
42—Dbs Group Holdings Ltd.
0.42%		37.9%14,800$729.2K
43—Canadian Imperial Bank Of Commerce
0.42%		38.3%6,556$715.7K
44
ABBV
AbbVie Inc.
0.41%		38.7%3,212$699.3K
45—Canadian Pac Kans City Ltd Npv
0.41%		39.1%7,873$703.1K
46
CVX
Chevron Corp
0.41%		39.5%3,858$703.9K
47
IBM
International Business Machines Corp.
0.40%		39.9%2,304$686.1K
48
SFST
Southern First Bancshares Inc
0.40%		40.3%11,858$685.0K
49
WMT
Walmart, Inc.
0.39%		40.7%5,831$674.9K
50
KO
Coca Cola Co.
0.39%		41.1%8,479$669.9K
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UTMAX Mutual Fund All Holdings

UTMAX holdings total 307 positions. The top 10 holdings account for 20.1% of the fund, led by Ishares Core Msci Emerging Mar at 4.3%, Nvidia Corp at 2.8%, Vaneck Gold Miners Etf/Usa at 2.6%.

UTMAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 20.8%.

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