UGMVX Holdings Information

UGMVX is a mutual fund with a total of 257 individual holdings. The top holdings are Apple stock at 5.94%, NVIDIA at 5.70%, Alphabet at 5.11%, Micron Technology at 2.07%, and Taiwan Semiconductor Manufacturing Company at 1.84%.

Total Holdings

257

Top 10 Percentage

25.74%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

372.32M

Forward PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.94%	77,279
2	NVDA	NVIDIA Corporation	5.70%	107,162
3	GOOG	Alphabet Inc.	3.01%	32,022
4	GOOGL	Alphabet Inc.	2.10%	22,168
5	MU	Micron Technology, Inc.	2.07%	6,736
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.84%	88,000
7	KRX: 000660	SK hynix Inc.	1.36%	2,902
8	JPM	JPMorgan Chase & Co.	1.31%	15,101
9	KLAC	KLA Corporation	1.27%	15,890
10	LRCX	Lam Research Corporation	1.14%	9,867
11	CSCO	Cisco Systems, Inc.	1.12%	36,016
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.08%	18,378
13	JNJ	Johnson & Johnson	0.90%	13,400
14	ABBV	AbbVie Inc.	0.86%	12,920
15	CAT	Caterpillar Inc.	0.86%	3,026
16	AMAT	Applied Materials, Inc.	0.78%	4,063
17	MRK	Merck & Co., Inc.	0.75%	22,028
18	DELL	Dell Technologies Inc.	0.75%	6,543
19	FIX	Comfort Systems USA, Inc.	0.75%	1,418
20	GS	The Goldman Sachs Group, Inc.	0.73%	2,731
21	GE	GE Aerospace	0.71%	7,127
22	LON: HSBA	HSBC Holdings plc	0.70%	138,912
23	JBL	Jabil Inc.	0.66%	6,404
24	GM	General Motors Company	0.66%	31,991
25	STX	Seagate Technology Holdings plc	0.63%	2,459

Showing 25 of 257 holdings

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As of Jun 30, 2026