UTMAX Mutual Fund

UTMAX Mutual Fund

NAV$12.79
See how much of UTMAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 305 holdings · as of Feb 28, 2026
UTMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.69%		4.7%138,075$10.60MFinancialsCapital Markets
2
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
3.67%		8.4%71,655$8.30MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.93%		11.3%37,333$6.62M
4
AAPL
Apple, Inc
2.69%		14.0%22,980$6.07M
5
MSFT
Microsoft Corp
1.83%		15.8%10,508$4.13M
6
AMZN
Amazon.com Inc
1.35%		17.2%14,498$3.04M
7—Royal Bank Of Canada
1.29%		18.4%17,451$2.92M
8—Alphabet Inc
1.16%		19.6%8,427$2.63M
9
GOOG
Alphabet Inc. C
1.10%		20.7%7,958$2.48M
10
META
Meta Platforms, Inc.
1.02%		21.7%3,560$2.31M
11
AVGO
Broadcom Inc
1.01%		22.7%7,121$2.28M
12
TD
The Toronto-Dominion Bank
0.98%		23.7%22,800$2.22M
13—Shopify Inc.
0.89%		24.6%16,574$2.00M
14—Tokyo Price Index Future Mar26
0.89%		25.5%59$2.01M
15
TSLA
Tesla Inc
0.78%		26.3%4,366$1.76M
16—Mini Msci Emerging Markets Index Future Mar26
0.73%		27.0%149$1.66M
17—Enbridge Inc.
0.70%		27.7%29,923$1.59M
18
TM
Toyota Motor Corp
0.65%		28.4%60,300$1.46M
19—Canadian Natural Resources Ltd
0.62%		29.0%32,007$1.40M
20—Bank Of Montreal
0.61%		29.6%9,547$1.37M
21—Brookfield Corp
0.61%		30.2%31,551$1.38M
22—Mitsubishi Corp
0.58%		30.8%38,700$1.31M
23
LLY
Eli Lilly & Co.
0.56%		31.3%1,211$1.27M
24—Canadian Imperial Bank Of Commerce
0.55%		31.9%12,195$1.23M
25
MUFG
Mitsubishi Ufj Financial Gro
0.54%		32.4%66,100$1.23M
26—The Bank Of Nova Scotia
0.53%		33.0%15,635$1.19M
27—Suncor Energy Inc
0.52%		33.5%20,613$1.16M
28
V
Visa Inc Class A
0.52%		34.0%3,643$1.17M
29
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.51%		34.5%786$1.14M
30—Bridgestone Corp
0.49%		35.0%45,700$1.10M
31—Agnico Eagle Mines Ltd
0.48%		35.5%4,299$1.08M
32—Canadian Pac Kans City Ltd Npv
0.48%		36.0%12,301$1.08M
33—Itochu Corp
0.45%		36.4%70,200$1.02M
34
PG
Procter & Gamble Company
0.44%		36.9%5,977$999.4K
35
UU
United Utilities Group PLC Ord Gbp0.05
0.42%		37.3%50,641$949.1K
36
XOM
Exxon Mobil Corp.
0.42%		37.7%6,295$960.0K
37—Tc Energy Corp
0.41%		38.1%14,324$920.5K
38
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.41%		38.5%24,800$935.9K
39—Advantest Corp
0.40%		38.9%5,200$900.6K
40—Goldman Sachs & Co
0.39%		39.3%1,033$887.9K
41—Manulife Financialcorp.
0.39%		39.7%24,752$881.4K
42—Hitachi Ltd
0.39%		40.1%27,100$887.3K
43—Tokiomarineholdings Inc.
0.39%		40.5%21,100$876.4K
44—National Bank Of Canada Na
0.38%		40.9%6,226$869.0K
45—Sony Corp
0.37%		41.2%36,300$834.6K
46
MFG
Mizuho Financial Group Inc
0.37%		41.6%18,800$838.8K
47—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.37%		42.0%16,260$825.1K
48
CVX
Chevron Corp
0.37%		42.3%4,445$830.1K
49
MA
Mastercard Inc
0.37%		42.7%1,605$830.1K
50
ALVG
Allianz Se
0.36%		43.1%1,815$815.0K
More holdings · Pro
FundXLS Pro
See the other 255 holdings of UTMAX
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

UTMAX Mutual Fund All Holdings

UTMAX holdings total 305 positions. The top 10 holdings account for 21.7% of the fund, led by Ishares Core Msci Emerging Mar at 4.7%, Vaneck Gold Miners Etf/Usa at 3.7%, Nvidia Corp. at 2.9%.

UTMAX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 19.4%.

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