UVALX Mutual Fund

UVALX Mutual Fund

NAV$22.91
See how much of UVALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 185 holdings · as of Apr 30, 2026
Top 10 weight
9.90%
UVALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
1.68%		1.7%687,900$24.12MHealth CarePharmaceuticals
2
AMZN
Amazon.com Inc
1.16%		2.8%62,900$16.67M--
Share changes, sector and industry · Pro
3
ADI
Analog Devices, Inc.
1.12%		4.0%39,800$16.01M
4
AME
Ametek Inc.
1.11%		5.1%67,800$15.97M
5
HON
Honeywell International Inc.
1.05%		6.1%70,400$15.09M
6
AEP
American Electric Power Co Inc
0.94%		7.1%98,300$13.48M
7
MDT
Medtronic Plc Ordinary Shares
0.82%		7.9%145,200$11.76M
8
AMAT
Applied Materials, Inc.
0.80%		8.7%29,191$11.52M
9—United Technologies Corp.
0.76%		9.4%61,767$10.88M
10
ALL
Allstate Corp.
0.46%		9.9%30,335$6.59M
More holdings · Pro
FundXLS Pro
See the other 175 holdings of UVALX
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
Themes in the top 10
PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial Impact

UVALX Mutual Fund Top Holdings

UVALX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 1.7%, Amazon.Com Inc at 1.2%, Analog Devices, Inc. at 1.1%.

UVALX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Health Care at 2.5%.

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