UGTCX Holdings Information

UGTCX is a mutual fund with a total of 812 individual holdings. The top holdings are NVIDIA at 3.57%, Apple at 3.35%, NEW YORK N Y 3.05% at 2.16%, Microsoft at 1.99%, and Amazon.com at 1.87%.

Total Holdings

812

Top 10 Percentage

18.94%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

931.41M

Forward PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.57%	165,244
2	AAPL	Apple Inc.	3.35%	107,356
3	NY.NYC 10.01.2046	NEW YORK N Y 3.05%	2.16%	20,025,000
4	MSFT	Microsoft Corporation	1.99%	49,462
5	AMZN	Amazon.com, Inc.	1.87%	72,549
6	GOOGL	Alphabet Inc.	1.63%	42,169
7	AVGO	Broadcom Inc.	1.30%	31,952
8	GOOG	Alphabet Inc.	1.12%	29,352
9	META	Meta Platforms, Inc.	0.99%	16,254
10	TSLA	Tesla, Inc.	0.96%	21,064
11	MU	Micron Technology, Inc.	0.96%	7,669
12	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.95%	0.85%	7,870,000
13	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3%	0.73%	6,800,000
14	BRK.B	Berkshire Hathaway Inc.	0.72%	13,284
15	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.69%	6,300,000
16	AMD	Advanced Micro Devices, Inc.	0.68%	10,900
17	LLY	Eli Lilly and Company	0.68%	5,278
18	JPM	JPMorgan Chase & Co.	0.62%	17,612
19	TX.TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.25%	0.54%	5,000,000
20	TX.TENGEN 08.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.25%	0.53%	4,900,000
21	AMAT	Applied Materials, Inc.	0.49%	6,246
22	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.93%	0.49%	4,500,000
23	INTC	Intel Corporation	0.48%	31,765
24	JNJ	Johnson & Johnson	0.47%	17,080
25	LRCX	Lam Research Corporation	0.47%	9,963

Showing 25 of 812 holdings

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As of Jun 30, 2026