UGMVX Holdings Information

UGMVX is a mutual fund with a total of 256 individual holdings. The top holdings are NVIDIA stock at 5.39%, Apple at 5.25%, Alphabet at 2.65%, Taiwan Semiconductor Manufacturing Company at 1.56%, and JPMorgan Chase & Co. at 1.34%.

Total Holdings

256

Top 10 Percentage

21.83%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

364.79M

Forward PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.39%	112,405
2	AAPL	Apple Inc.	5.25%	75,219
3	GOOG	Alphabet Inc.	2.65%	33,588
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.56%	98,000
5	JPM	JPMorgan Chase & Co.	1.34%	16,616
6	GOOGL	Alphabet Inc.	1.33%	16,753
7	MSFT	Microsoft Corporation	1.32%	12,978
8	WMT	Walmart Inc.	1.01%	29,576
9	CSCO	Cisco Systems, Inc.	0.99%	46,392
10	JNJ	Johnson & Johnson	0.98%	14,624
11	ABBV	AbbVie Inc.	0.85%	14,255
12	EPA: ENGI	Engie SA	0.81%	90,813
13	MRK	Merck & Co., Inc.	0.79%	24,009
14	GILD	Gilead Sciences, Inc.	0.75%	19,577
15	T	AT&T Inc.	0.72%	90,606
16	MCK	McKesson Corporation	0.70%	2,924
17	GS	The Goldman Sachs Group, Inc.	0.69%	2,972
18	META	Meta Platforms, Inc.	0.69%	4,393
19	KRX: 000660	SK hynix Inc.	0.69%	4,422
20	GM	General Motors Company	0.69%	33,556
21	BMY	Bristol-Myers Squibb Company	0.69%	41,133
22	LON: HSBA	HSBC Holdings plc	0.68%	151,561
23	CAH	Cardinal Health, Inc.	0.68%	11,749
24	KLAC	KLA Corporation	0.67%	1,666
25	n/a	Cash	0.67%	2,442,183

Showing 25 of 256 holdings

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As of Mar 31, 2026