UGOFX Holdings Information

UGOFX is a mutual fund with a total of 401 individual holdings. The top holdings are NVIDIA stock at 5.03%, Apple at 4.52%, Alphabet at 2.93%, Microsoft at 2.43%, and Meta Platforms at 2.20%.

Total Holdings

401

Top 10 Percentage

23.28%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

379.89M

Forward PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.03%	104,833
2	AAPL	Apple Inc.	4.52%	64,648
3	GOOG	Alphabet Inc.	2.93%	36,267
4	MSFT	Microsoft Corporation	2.43%	19,539
5	META	Meta Platforms, Inc.	2.20%	12,928
6	GOOGL	Alphabet Inc.	1.32%	16,418
7	LRCX	Lam Research Corporation	1.32%	29,992
8	MA	Mastercard Incorporated	1.30%	8,866
9	BKNG	Booking Holdings Inc.	1.12%	814
10	MO	Altria Group, Inc.	1.11%	74,868
11	ABBV	AbbVie Inc.	1.11%	18,802
12	MCK	McKesson Corporation	1.07%	5,055
13	PM	Philip Morris International Inc.	1.01%	24,472
14	TJX	The TJX Companies, Inc.	0.97%	24,613
15	COST	Costco Wholesale Corporation	0.89%	4,014
16	GILD	Gilead Sciences, Inc.	0.85%	26,766
17	PGR	The Progressive Corporation	0.83%	14,218
18	CTAS	Cintas Corporation	0.81%	16,724
19	SWX: NOVN	Novartis AG	0.80%	22,682
20	ADBE	Adobe Inc.	0.80%	8,906
21	EOG	EOG Resources, Inc.	0.79%	29,160
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	122,107
23	CAT	Caterpillar Inc.	0.73%	4,931
24	SWX: ROG	Roche Holding AG	0.72%	6,813
25	CL	Colgate-Palmolive Company	0.70%	34,551

Showing 25 of 401 holdings

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As of Dec 31, 2025