UVALX Mutual Fund

UVALX Mutual Fund

NAV$22.38
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Showing the top 10 of 211 holdings · as of Jul 31, 2026
Top 10 weight
22.57%
UVALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.51%		4.5%248,787$67.57MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.85%		8.4%186,676$57.67MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.44%		11.8%110,880$51.53M
4
JPM
JPMorgan Chase
2.65%		14.4%112,761$39.67M
5
JNJ
Johnson & Johnson -
1.49%		15.9%87,329$22.39M
6
C
Citigroup Inc.
1.37%		17.3%155,400$20.58M
7—Cigna Corp.
1.35%		18.7%72,387$20.20M
8—Teva Pharmaceutical Industries Limited (Adr)
1.33%		20.0%568,000$19.89M
9
VLO
Valero
1.32%		21.3%63,031$19.72M
10—ExxonMobil Holdings Corp Common Stock Usd
1.26%		22.6%121,136$18.83M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

UVALX Mutual Fund Top Holdings

UVALX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Amazon.Com Inc at 4.5%, Apple, Inc at 3.9%, Microsoft Corp at 3.4%.

UVALX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 20.3%.

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