UTMAX Holdings Information

UTMAX is a mutual fund with a total of 309 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 11.20%, iShares Core MSCI Emerging Markets ETF at 4.45%, NVIDIA at 4.18%, Future on TOPIX at 4.16%, and Apple at 3.89%.

Total Holdings

309

Top 10 Percentage

41.45%

Asset Class

Equity

Fund Category

Mix Tgt All Mod

Assets

247.93M

Forward PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	11.20%	92
2	IEMG	iShares Core MSCI Emerging Markets ETF	4.45%	187,462
3	NVDA	NVIDIA Corporation	4.18%	63,366
4	n/a	Future on TOPIX	4.16%	54
5	AAPL	Apple Inc.	3.89%	40,541
6	n/a	MSCI Emerging Markets Index Future Mar 26	3.54%	142
7	MSFT	Microsoft Corporation	3.33%	19,515
8	GDX	VanEck Gold Miners ETF	3.28%	108,280
9	AMZN	Amazon.com, Inc.	1.71%	20,916
10	TSX: RY	Royal Bank of Canada	1.70%	28,216
11	n/a	Futures Collateral - Cash	1.56%	4,406,976
12	SHOP	Shopify Inc.	1.48%	26,079
13	AVGO	Broadcom Inc.	1.45%	11,827
14	GOOG	Alphabet Inc.	1.40%	12,655
15	GOOGL	Alphabet Inc.	1.31%	11,830
16	META	Meta Platforms, Inc.	1.26%	5,422
17	TSLA	Tesla, Inc.	1.23%	7,769
18	n/a	Toronto-Dominion Bank	1.15%	34,603
19	LLY	Eli Lilly and Company	0.88%	2,327
20	n/a	Futures Collateral - Cash	0.80%	1,930,349
21	TSX: ENB	Enbridge Inc.	0.76%	45,036
22	n/a	Futures Collateral - Cash	0.64%	284,602,172
23	n/a	Brookfield Corp	0.64%	39,527
24	TSX: BNS	The Bank of Nova Scotia	0.61%	23,352
25	MA	Mastercard Incorporated	0.61%	3,015

Showing 25 of 309 holdings

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As of Dec 31, 2025