UGMVX Mutual Fund

NAV$11.78
Showing 10 of 409 holdings(as of Jan 31, 2026)Top 10 Weight: 22.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.01%99,589$19.03M••••••••••••••••••••••
2AAPLApple, Inc4.18%61,251$15.89M••••••••••••••••••••••
3GOOGAlphabet Inc. C2.99%33,588$11.37M••••••••••••••••••••••
4METAMeta Platforms, Inc.2.31%12,262$8.79M••••••••••••••••••••••
5MSFTMicrosoft Corp2.12%18,693$8.04M••••••••••••••••••••••
6LRCXLam Research Corp1.72%27,978$6.53M••••••••••••••••••••••
7MAMastercard Inc1.17%8,264$4.45M••••••••••••••••••••••
8MOAltria Group Inc1.14%70,006$4.34M••••••••••••••••••••••
9PMPhilip Morris International Inc.1.09%23,045$4.14M••••••••••••••••••••••
10ABBVAbbvie Inc1.04%17,746$3.96M••••••••••••••••••••••
Want to see all 409 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureHealth & WellnessSocial ImpactGovernance & Ethics

UGMVX Mutual Fund Top Holdings

UGMVX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Nvidia Corp. at 5.0%, Apple, Inc at 4.2%, Alphabet Inc. C at 3.0%.

UGMVX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Unknown at 30.8%.

UGMVX sector allocation provides a detailed breakdown. UGMVX overlap tool shows how holdings compare to other funds in your portfolio.