UGOFX Holdings Information

UGOFX is a mutual fund with a total of 272 individual holdings. The top holdings are NVIDIA stock at 5.75%, Apple at 5.23%, Alphabet at 3.29%, Taiwan Semiconductor Manufacturing Company at 1.74%, and Alphabet at 1.65%.

Total Holdings

272

Top 10 Percentage

23.44%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

377.47M

Forward PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.75%	107,162
2	AAPL	Apple Inc.	5.23%	71,711
3	GOOG	Alphabet Inc.	3.29%	32,022
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.74%	93,000
5	GOOGL	Alphabet Inc.	1.65%	15,972
6	MSFT	Microsoft Corporation	1.36%	12,374
7	JPM	JPMorgan Chase & Co.	1.33%	15,842
8	CSCO	Cisco Systems, Inc.	1.09%	44,229
9	KRX: 000660	SK hynix Inc.	1.01%	4,217
10	WMT	Walmart Inc.	1.00%	28,197
11	JNJ	Johnson & Johnson	0.86%	13,943
12	ABBV	AbbVie Inc.	0.77%	13,591
13	EPA: ENGI	Engie SA	0.77%	86,576
14	KLAC	KLA Corporation	0.75%	1,589
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	18,378
16	CAT	Caterpillar Inc.	0.72%	3,026
17	TPE: 2308	Delta Electronics, Inc.	0.72%	38,000
18	LON: HSBA	HSBC Holdings plc	0.71%	144,491
19	GS	The Goldman Sachs Group, Inc.	0.70%	2,834
20	FIX	Comfort Systems USA, Inc.	0.70%	1,418
21	META	Meta Platforms, Inc.	0.69%	4,189
22	LRCX	Lam Research Corporation	0.68%	9,867
23	EME	EMCOR Group, Inc.	0.68%	2,836
24	MRK	Merck & Co., Inc.	0.67%	22,890
25	GM	General Motors Company	0.66%	31,991

Showing 25 of 272 holdings

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As of Apr 30, 2026