UGMVX Mutual Fund

UGMVX Mutual Fund

NAV$11.97
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Showing the top 10 of 276 holdings · as of Jun 30, 2026
Top 10 weight
25.74%
UGMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.94%		5.9%77,279$22.36MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.70%		11.6%107,162$21.44MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.01%		14.7%32,022$11.31M
4
GOOGL
Alphabet Inc
2.10%		16.8%22,168$7.92M
5
MU
Micron Technology, Inc.
2.07%		18.8%6,736$7.78M
6—Tsmc
1.84%		20.7%88,000$6.94M
7—Sk Hynix Inc Common Stock KRW 5000
1.36%		22.0%2,902$5.12M
8
JPM
JPMorgan Chase
1.31%		23.3%15,101$4.94M
9—Kla-tencor
1.27%		24.6%15,890$4.79M
10
LRCX
Lam Research Corp
1.14%		25.7%9,867$4.28M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyRobotics & AutomationManufacturing

UGMVX Mutual Fund Top Holdings

UGMVX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Apple, Inc at 5.9%, Nvidia Corp at 5.7%, Alphabet Inc. C at 3.0%.

UGMVX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 22.7%.

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