UMCCX Mutual Fund

UMCCX Mutual Fund

NAV$20.92
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
24.30%
UMCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
4.17%		4.2%19,547,460$19.55MFinancialsCapital Markets
2
BDX
Becton Dickinson &Amp; Co
2.48%		6.7%61,736$11.61M--
Sector and industry · Pro
3
ABNB
Airbnb Inc
2.43%		9.1%62,096$11.38M
4
CDW
CDW Corp
2.41%		11.5%74,526$11.30M
5
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.24%		13.7%10,502,173$10.50M
6
MDT
Medtronic Plc Ordinary Shares
2.22%		16.0%114,669$10.39M
7
WAT
Waters Corp.
2.17%		18.1%24,546$10.18M
8
ELV
Elevance Health Inc
2.09%		20.2%25,010$9.82M
9
GL
Globe Life Inc.
2.06%		22.3%55,974$9.67M
10
NEM
Newmont Corp
2.03%		24.3%75,577$9.53M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyCloud ComputingNetworking InfrastructureCybersecurityLife Sciences ToolsData & AnalyticsBiotechnology Tools

UMCCX Mutual Fund Top Holdings

UMCCX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.2%, Becton Dickinson &Amp; Co at 2.5%, Airbnb Inc at 2.4%.

UMCCX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 18.1%.

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