UTMAX Holdings Information

UTMAX is a mutual fund with a total of 310 individual holdings.

Total Holdings

310

Top 10 Percentage

35.97%

Asset Class

Equity

Fund Category

Mix Tgt All Mod

Assets

210.89M

Forward PE Ratio

17.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	7.54%	49
2	n/a	Future on TOPIX	4.75%	46
3	IEMG	iShares Core MSCI Emerging Markets ETF	4.51%	138,075
4	n/a	MSCI Emerging Markets Index Future June 26	4.26%	125
5	GDX	VanEck Gold Miners ETF	3.08%	71,655
6	NVDA	NVIDIA Corporation	3.05%	37,333
7	n/a	S&P/Tsx 60 Idx Fut Jun26	2.83%	22
8	AAPL	Apple Inc.	2.73%	22,980
9	MSFT	Microsoft Corporation	1.82%	10,508
10	AMZN	Amazon.com, Inc.	1.41%	14,498
11	n/a	Futures Collateral - Cash	1.37%	2,922,842
12	n/a	Futures Collateral - Cash	1.37%	2,525,889
13	TSX: RY	Royal Bank of Canada	1.32%	17,451
14	n/a	Futures Collateral - Cash	1.19%	403,167,492
15	GOOGL	Alphabet Inc.	1.13%	8,427
16	GOOG	Alphabet Inc.	1.07%	7,958
17	AVGO	Broadcom Inc.	1.03%	7,121
18	n/a	Toronto-Dominion Bank	1.00%	22,800
19	META	Meta Platforms, Inc.	0.95%	3,560
20	SHOP	Shopify Inc.	0.92%	16,574
21	TSLA	Tesla, Inc.	0.76%	4,366
22	TSX: ENB	Enbridge Inc.	0.76%	29,923
23	TSX: CNQ	Canadian Natural Resources Limited	0.73%	32,007
24	TSX: SU	Suncor Energy Inc.	0.64%	20,613
25	TYO: 8058	Mitsubishi Corporation	0.62%	38,700

Showing 25 of 310 holdings

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As of Mar 31, 2026