UUOAX Mutual Fund

UUOAX Mutual Fund

NAV$24.57
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Showing the top 10 of 166 holdings · as of May 31, 2026
Top 10 weight
28.22%
UUOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Platform IncComm. Services · Interactive Media
5.16%		5.2%26,452$16.73MComm. ServicesInteractive Media
2—Alphabet Inc.Class AComm. Services · Interactive Media
3.88%		9.0%33,032$12.56MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
QCOM
Qualcomm Inc.
3.35%		12.4%43,252$10.86M
4
MRK
Merck & Company Inc
2.67%		15.1%73,018$8.67M
5
XOM
Exxon Mobil Corp.
2.57%		17.6%57,442$8.34M
6
VZ
Verizon Communic
2.36%		20.0%160,144$7.66M
7
BAC
Bank Of America Corp
2.15%		22.1%134,922$6.96M
8
PFE
Pfizer Inc
2.09%		24.2%259,291$6.79M
9
UNH
Unitedhealth Group Inc
2.02%		26.2%17,190$6.54M
10
JNJ
Johnson & Johnson -
1.97%		28.2%28,411$6.40M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsSemiconductors5G InfrastructureNetworking InfrastructureAutonomous VehiclesLife Sciences ToolsPharmaceuticalsBiotechnologyAging Population

UUOAX Mutual Fund Top Holdings

UUOAX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Meta Platform Inc at 5.2%, Alphabet Inc.Class A at 3.9%, Qualcomm Inc. at 3.4%.

UUOAX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 24.6%.

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