UMLAX Holdings Information

UMLAX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA at 18.25%, Microsoft at 11.15%, Amazon.com at 7.29%, Eli Lilly and Company at 3.93%, and Visa Inc. at 3.91%.

Total Holdings

Top 10 Percentage

61.57%

Asset Class

n/a

Fund Category

Large Growth

Assets

594.89M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.25%	647,681
2	MSFT	Microsoft Corporation	11.15%	142,578
3	AMZN	Amazon.com, Inc.	7.29%	219,852
4	LLY	Eli Lilly and Company	3.93%	34,106
5	V	Visa Inc.	3.91%	75,742
6	ISRG	Intuitive Surgical, Inc.	3.78%	55,997
7	NOW	ServiceNow, Inc.	3.43%	24,674
8	BKNG	Booking Holdings Inc.	3.40%	4,166
9	PANW	Palo Alto Networks, Inc.	3.27%	106,299
10	INTU	Intuit Inc.	3.16%	30,600
11	ARGX	argenx SE	2.95%	26,452
12	TKO	TKO Group Holdings, Inc.	2.91%	95,332
13	VRT	Vertiv Holdings Co	2.65%	116,231
14	ADBE	Adobe Inc.	2.33%	43,777
15	COST	Costco Wholesale Corporation	2.31%	16,534
16	MELI	MercadoLibre, Inc.	2.29%	6,476
17	EQT	EQT Corporation	2.21%	269,071
18	KKR	KKR & Co. Inc.	2.18%	111,104
19	PWR	Quanta Services, Inc.	2.13%	33,978
20	NFLX	Netflix, Inc.	2.05%	11,321
21	ORLY	O'Reilly Automotive, Inc.	2.02%	123,891
22	AVGO	Broadcom Inc.	1.89%	38,014
23	PODD	Insulet Corporation	1.84%	39,513
24	TT	Trane Technologies plc	1.83%	28,669
25	CRWD	CrowdStrike Holdings, Inc.	1.82%	24,603

Showing 25 of 29 holdings

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As of Sep 30, 2025