UGTIX Mutual Fund

UGTIX Mutual Fund

NAV$30.97
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Showing the top 10 of 848 holdings · as of Jun 30, 2026
Top 10 weight
18.94%
UGTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.57%		3.6%165,244$33.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.35%		6.9%107,356$31.06MInfo TechTech Hardware
Sector and industry · Pro
3—City Of New York Ny 10/01/2046 4.25999895
2.16%		9.1%20,025,000$20.02M
4
MSFT
Microsoft Corp
1.99%		11.1%49,462$18.45M
5
AMZN
Amazon.com Inc
1.87%		12.9%72,549$17.29M
6
GOOGL
Alphabet Inc,Class A
1.63%		14.6%42,169$15.07M
7
AVGO
Broadcom Inc
1.30%		15.9%31,952$12.07M
8
GOOG
Alphabet Inc. C
1.12%		17.0%29,352$10.37M
9
META
Meta Platforms Inc
0.99%		18.0%16,254$9.16M
10
TSLA
Tesla Inc
0.96%		18.9%21,064$8.86M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInfrastructureUrbanizationSocial ImpactGovernance & EthicsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

UGTIX Mutual Fund Top Holdings

UGTIX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Nvidia Corp at 3.6%, Apple, Inc at 3.4%, City Of New York Ny 10/01/2046 4.25999895 at 2.2%.

UGTIX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Information Technology at 18.9%.

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