UUOAX Holdings Information

UUOAX is a mutual fund with a total of 166 individual holdings. The top holdings are Meta Platforms stock at 5.16%, Alphabet at 3.88%, QUALCOMM at 3.35%, Merck & Co. at 2.67%, and ExxonMobil Holdings at 2.57%.

Total Holdings

166

Top 10 Percentage

28.23%

Asset Class

Equity

Fund Category

Large Value

Assets

338.70M

Forward PE Ratio

12.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.16%	26,452
2	GOOGL	Alphabet Inc.	3.88%	33,032
3	QCOM	QUALCOMM Incorporated	3.35%	43,252
4	MRK	Merck & Co., Inc.	2.67%	73,018
5	XOM	ExxonMobil Holdings Corporation	2.57%	57,442
6	VZ	Verizon Communications Inc.	2.36%	160,144
7	BAC	Bank of America Corporation	2.15%	134,922
8	PFE	Pfizer Inc.	2.09%	259,291
9	UNH	UnitedHealth Group Incorporated	2.02%	17,190
10	JNJ	Johnson & Johnson	1.97%	28,411
11	CMCSA	Comcast Corporation	1.88%	244,947
12	JPM	JPMorgan Chase & Co.	1.69%	18,347
13	T	AT&T Inc.	1.63%	212,537
14	BMY	Bristol-Myers Squibb Company	1.62%	91,651
15	PG	The Procter & Gamble Company	1.53%	34,575
16	CI	The Cigna Group	1.53%	17,850
17	UPS	United Parcel Service, Inc.	1.46%	44,472
18	TGT	Target Corporation	1.46%	37,178
19	PGR	The Progressive Corporation	1.30%	22,086
20	C	Citigroup Inc.	1.28%	32,999
21	EOG	EOG Resources, Inc.	1.27%	30,980
22	IBM	International Business Machines Corporation	1.23%	13,416
23	CVS	CVS Health Corporation	1.21%	43,059
24	REGN	Regeneron Pharmaceuticals, Inc.	1.19%	6,250
25	ALL	The Allstate Corporation	1.15%	18,167

Showing 25 of 166 holdings

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As of May 31, 2026