UVALX Holdings Information

UVALX is a mutual fund with a total of 178 individual holdings. The top holdings are Alphabet stock at 3.36%, JPMorgan Chase & Co. at 2.89%, Citigroup at 2.06%, KeyCorp at 1.91%, and Johnson & Johnson at 1.81%.

Total Holdings

178

Top 10 Percentage

19.84%

Asset Class

Equity

Fund Category

Large Value

Assets

1.44B

Forward PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.36%	147,805
2	JPM	JPMorgan Chase & Co.	2.89%	123,329
3	C	Citigroup Inc.	2.06%	242,200
4	KEY	KeyCorp	1.91%	1,270,900
5	JNJ	Johnson & Johnson	1.81%	120,278
6	EG	Everest Group, Ltd.	1.68%	67,913
7	USB	U.S. Bancorp	1.62%	418,519
8	CI	The Cigna Group	1.59%	79,387
9	TEVA	Teva Pharmaceutical Industries Limited	1.56%	687,900
10	VLO	Valero Energy Corporation	1.37%	115,555
11	AMAT	Applied Materials, Inc.	1.35%	72,217
12	SSNC	SS&C Technologies Holdings, Inc.	1.32%	207,000
13	n/a	Cash	1.30%	17,910,579
14	FDX	FedEx Corporation	1.30%	61,820
15	XOM	Exxon Mobil Corporation	1.23%	140,200
16	CVS	CVS Health Corporation	1.12%	193,688
17	EXC	Exelon Corporation	1.08%	339,200
18	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	19,131
19	CRM	Salesforce, Inc.	1.07%	55,670
20	EPD	Enterprise Products Partners L.P.	1.02%	439,124
21	ABBV	AbbVie Inc.	1.02%	61,463
22	MDT	Medtronic plc	1.01%	145,200
23	MCK	McKesson Corporation	1.00%	16,836
24	LDOS	Leidos Holdings, Inc.	1.00%	76,221
25	FFH.U	Fairfax Financial Holdings Ltd	1.00%	7,200

Showing 25 of 178 holdings

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As of Dec 31, 2025