UMNOX Mutual Fund

UMNOX Mutual Fund

NAV$9.57
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Showing top 28 of 28 holdings · as of Dec 31, 2025
UMNOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Unresolved legacy holding for UMNOX (SYN_800809)
24.44%		24.4%7,960,000$7.93M
2—Unresolved legacy holding for UMNOX (SYN_343327)
15.30%		39.7%4,970,000$4.96M
3—Unresolved legacy holding for UMNOX (SYN_371100)
9.02%		48.8%2,920,000$2.93M
4—Unresolved legacy holding for UMNOX (SYN_772770)
4.29%		53.1%1,380,000$1.39M
5—Unresolved legacy holding for UMNOX (SYN_608617)
3.42%		56.5%1,110,000$1.11M
6—Unresolved legacy holding for UMNOX (SYN_245756)
3.18%		59.7%1,050,000$1.03M
7—Unresolved legacy holding for UMNOX (SYN_154932)
3.15%		62.8%1,025,000$1.02M
8—Unresolved legacy holding for UMNOX (SYN_641832)
2.97%		65.8%950,000$962.2K
9—Unresolved legacy holding for UMNOX (SYN_491569)
2.48%		68.3%800,000$805.5K
10—Unresolved legacy holding for UMNOX (SYN_389976)
2.26%		70.5%725,000$733.3K
11—Unresolved legacy holding for UMNOX (SYN_613737)
2.23%		72.7%725,000$722.1K
12—Unresolved legacy holding for UMNOX (SYN_147967)
2.23%		75.0%725,000$723.6K
13—Unresolved legacy holding for UMNOX (SYN_488402)
2.22%		77.2%750,000$721.6K
14—Unresolved legacy holding for UMNOX (SYN_549544)
2.18%		79.4%700,000$707.5K
15—Unresolved legacy holding for UMNOX (SYN_203974)
2.15%		81.5%700,000$695.9K
16—Unresolved legacy holding for UMNOX (SYN_708916)
2.09%		83.6%675,000$676.5K
17—Unresolved legacy holding for UMNOX (SYN_950659)
2.07%		85.7%675,000$672.3K
18—Unresolved legacy holding for UMNOX (SYN_638388)
2.06%		87.7%675,000$669.4K
19—Unresolved legacy holding for UMNOX (SYN_395099)
2.04%		89.8%650,000$660.5K
20—Unresolved legacy holding for UMNOX (SYN_909057)
1.91%		91.7%625,000$619.6K
21—Unresolved legacy holding for UMNOX (SYN_344241)
1.84%		93.5%600,000$596.5K
22—Unresolved legacy holding for UMNOX (SYN_165708)
1.43%		95.0%482,603$465.1K
23—Unresolved legacy holding for UMNOX (SYN_074524)
1.43%		96.4%467,319$464.6K
24—Unresolved legacy holding for UMNOX (SYN_944610)
1.29%		97.7%500,000$417.4K
25—Unresolved legacy holding for UMNOX (SYN_107062)
1.16%		98.8%465,664$375.9K
26—Unresolved legacy holding for UMNOX (SYN_968424)
0.85%		99.7%275,000$276.3K
27—Unresolved legacy holding for UMNOX (SYN_389962)
0.30%		100.0%98,880$98.9K
28—Unresolved legacy holding for UMNOX (SYN_759133)
0.00%		100.0%-$1
Not reported for this fund: share changes, sector, industry.

UMNOX Mutual Fund All Holdings

UMNOX holdings total 28 positions. The top 10 holdings account for 70.5% of the fund, led by Unresolved legacy holding for UMNOX (SYN_800809) at 24.4%, Unresolved legacy holding for UMNOX (SYN_343327) at 15.3%, Unresolved legacy holding for UMNOX (SYN_371100) at 9.0%.

UMNOX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets.

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