UTMAX Mutual Fund

UTMAX Mutual Fund

NAV$12.79
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Showing the top 10 of 354 holdings · as of Jun 30, 2026
Top 10 weight
30.95%
UTMAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—E-Mini S&P 500 Future Sept 26
9.74%		9.7%$12.08M--
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.45%		14.2%$5.51MFinancialsCapital Markets
Sector and industry · Pro
3—Future On Topix
3.38%		17.6%$4.19M
4—Msci Emerging Markets Index Future Sept 26
3.19%		20.8%$3.95M
5
NVDA
Nvidia Corp
2.11%		22.9%$2.62M
6
AAPL
Apple, Inc
2.02%		24.9%$2.50M
7
AMZN
Amazon.com Inc
1.68%		26.6%$2.08M
8
MU
Micron Technology, Inc.
1.55%		28.1%$1.92M
9
GDX
Vaneck Vectors Gold Miners Etf
1.45%		29.6%$1.80M
10
GOOG
Alphabet Inc. C
1.38%		30.9%$1.72M
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Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsInflation ProtectionCritical Minerals

UTMAX Mutual Fund Top Holdings

UTMAX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by E-Mini S&P 500 Future Sept 26 at 9.7%, Ishares Core Msci Emerging Mar at 4.5%, Future On Topix at 3.4%.

UTMAX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 19.2%.

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