UTMAX Holdings Information

UTMAX is a mutual fund with a total of 307 individual holdings.

Total Holdings

307

Top 10 Percentage

32.61%

Asset Class

Equity

Fund Category

Mix Tgt All Mod

Assets

103.40M

Forward PE Ratio

18.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	9.74%	32
2	IEMG	iShares Core MSCI Emerging Markets ETF	4.45%	66,543
3	n/a	Future on TOPIX	3.38%	17
4	n/a	MSCI Emerging Markets Index Future Sept 26	3.19%	45
5	n/a	Futures Collateral - Cash	2.77%	558,394,681
6	NVDA	NVIDIA Corporation	2.11%	13,090
7	AAPL	Apple Inc.	2.02%	8,656
8	n/a	Futures Collateral - Cash	1.72%	2,126,359
9	AMZN	Amazon.com, Inc.	1.68%	8,724
10	MU	Micron Technology, Inc.	1.55%	1,667
11	GDX	VanEck Gold Miners ETF	1.45%	23,827
12	GOOG	Alphabet Inc.	1.38%	4,857
13	GOOGL	Alphabet Inc.	1.30%	4,511
14	BRK.B	Berkshire Hathaway Inc.	1.27%	3,146
15	MSFT	Microsoft Corporation	1.19%	3,967
16	n/a	Futures Collateral - Cash	1.03%	1,116,200
17	META	Meta Platforms, Inc.	0.86%	1,902
18	INTC	Intel Corporation	0.85%	7,509
19	AVGO	Broadcom Inc.	0.82%	2,683
20	AMD	Advanced Micro Devices, Inc.	0.81%	1,719
21	AMAT	Applied Materials, Inc.	0.77%	1,319
22	UNP	Union Pacific Corporation	0.76%	3,447
23	4XOM	ExxonMobil Holdings Corp	0.69%	6,295
24	TSLA	Tesla, Inc.	0.69%	2,024
25	V	Visa Inc.	0.65%	2,340

Showing 25 of 307 holdings

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As of Jun 30, 2026