UVALX Holdings Information

UVALX is a mutual fund with a total of 188 individual holdings. The top holdings are Apple stock at 2.69%, Amazon.com at 2.64%, JPMorgan Chase & Co. at 2.55%, Microsoft at 2.35%, and Alphabet at 2.08%.

Total Holdings

188

Top 10 Percentage

19.74%

Asset Class

Equity

Fund Category

Large Value

Assets

1.50B

Forward PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.69%	134,612
2	AMZN	Amazon.com, Inc.	2.64%	160,193
3	JPM	JPMorgan Chase & Co.	2.55%	112,761
4	MSFT	Microsoft Corporation	2.35%	91,382
5	GOOGL	Alphabet Inc.	2.08%	84,435
6	JNJ	Johnson & Johnson	1.69%	96,619
7	KEY	KeyCorp	1.52%	956,700
8	C	Citigroup Inc.	1.50%	155,400
9	CI	The Cigna Group	1.38%	72,387
10	TEVA	Teva Pharmaceutical Industries Limited	1.33%	568,000
11	CVS	CVS Health Corporation	1.29%	180,988
12	PG	The Procter & Gamble Company	1.23%	121,743
13	4XOM	ExxonMobil Holdings Corp	1.14%	121,136
14	VLO	Valero Energy Corporation	1.13%	63,031
15	NEM	Newmont Corporation	1.12%	173,113
16	EPD	Enterprise Products Partners L.P.	1.11%	439,124
17	CPAY	Corpay, Inc.	1.11%	48,200
18	ABBV	AbbVie Inc.	1.07%	61,463
19	UNP	Union Pacific Corporation	1.06%	56,200
20	n/a	Cash	1.05%	15,220,460
21	FDX	FedEx Corporation	1.05%	48,320
22	AME	AMETEK, Inc.	0.99%	59,400
23	PPG	PPG Industries, Inc.	0.99%	118,200
24	ZBRA	Zebra Technologies Corporation	0.98%	54,000
25	USFD	US Foods Holding Corp.	0.97%	137,600

Showing 25 of 188 holdings

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As of Jun 30, 2026