UMLAX Mutual Fund

NAV$7.44
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 61.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.13.63%371,623$64.81M••••••••••••••••••••••
2MSFTMicrosoft Corp9.92%127,424$47.17M••••••••••••••••••••••
3AMZNAmazon.Com Inc7.54%172,077$35.84M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0015.44%89,935$25.86M••••••••••••••••••••••
5AAPLApple, Inc5.04%94,412$23.96M••••••••••••••••••••••
6AVGOBroadcom Inc4.75%72,955$22.58M••••••••••••••••••••••
7METAMeta Platforms, Inc.4.39%36,443$20.85M••••••••••••••••••••••
8ISRGIntuitive Surg3.78%38,939$17.95M••••••••••••••••••••••
9LLYEli Lilly & Co3.73%19,294$17.75M••••••••••••••••••••••
10VVisa Inc Class A3.66%57,599$17.41M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationMedical DevicesPharmaceuticalsBiotechnology

UMLAX Mutual Fund Top Holdings

UMLAX holdings top 10 positions. The top 10 holdings account for 61.9% of the fund, led by Nvidia Corp. at 13.6%, Microsoft Corp at 9.9%, Amazon.Com Inc at 7.5%.

UMLAX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 46.4%.

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