UGTIX Holdings Information

UGTIX is a mutual fund with a total of 798 individual holdings. The top holdings are NVIDIA at 3.59%, Apple at 3.01%, Microsoft at 2.31%, Amazon.com at 1.61%, and Alphabet at 1.42%.

Total Holdings

798

Top 10 Percentage

17.57%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

858.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.59%	175,934
2	AAPL	Apple Inc.	3.01%	101,351
3	MSFT	Microsoft Corporation	2.31%	53,393
4	AMZN	Amazon.com, Inc.	1.61%	66,211
5	GOOGL	Alphabet Inc.	1.42%	42,169
6	GOOG	Alphabet Inc.	1.24%	37,039
7	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	1.23%	10,520,000
8	AVGO	Broadcom Inc.	1.18%	32,502
9	n/a	Cash	1.01%	8,680,455
10	META	Meta Platforms, Inc.	0.98%	14,701
11	NY.NYC 10.01.2046	NEW YORK N Y 2.85%	0.86%	7,400,000
12	JPM	JPMorgan Chase & Co.	0.75%	21,678
13	BRK.B	Berkshire Hathaway Inc.	0.74%	13,284
14	TSLA	Tesla, Inc.	0.74%	17,083
15	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.85%	0.64%	5,500,000
16	XOM	Exxon Mobil Corporation	0.63%	31,855
17	LLY	Eli Lilly and Company	0.63%	5,839
18	TX.TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3%	0.58%	5,000,000
19	TX.TENGEN 08.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3%	0.57%	4,900,000
20	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	4,500,000
21	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.21%	0.53%	4,500,000
22	WMT	Walmart Inc.	0.50%	34,226
23	V	Visa Inc.	0.48%	13,616
24	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.47%	4,000,000
25	TX.DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3%	0.47%	4,025,000

Showing 25 of 798 holdings

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As of Mar 31, 2026