UVALX Holdings Information

UVALX is a mutual fund with a total of 185 individual holdings. The top holdings are Alphabet stock at 3.94%, JPMorgan Chase & Co. at 2.45%, Johnson & Johnson at 1.91%, FedEx at 1.78%, and Teva Pharmaceutical Industries at 1.68%.

Total Holdings

185

Top 10 Percentage

18.92%

Asset Class

Equity

Fund Category

Large Value

Assets

1.44B

Forward PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.94%	146,616
2	JPM	JPMorgan Chase & Co.	2.45%	111,999
3	JNJ	Johnson & Johnson	1.91%	119,380
4	FDX	FedEx Corporation	1.78%	63,420
5	TEVA	Teva Pharmaceutical Industries Limited	1.68%	687,900
6	CI	The Cigna Group	1.61%	79,387
7	KEY	KeyCorp	1.48%	956,700
8	VLO	Valero Energy Corporation	1.42%	80,336
9	C	Citigroup Inc.	1.39%	155,400
10	USB	U.S. Bancorp	1.27%	321,319
11	XOM	ExxonMobil Holdings Corporation	1.24%	115,000
12	UNP	Union Pacific Corporation	1.22%	65,000
13	EPD	Enterprise Products Partners L.P.	1.19%	439,124
14	AMZN	Amazon.com, Inc.	1.16%	62,900
15	PG	The Procter & Gamble Company	1.16%	113,343
16	LSEGY	London Stock Exchange Group plc	1.16%	508,300
17	CVS	CVS Health Corporation	1.15%	197,988
18	ADI	Analog Devices, Inc.	1.12%	39,800
19	EXC	Exelon Corporation	1.11%	347,300
20	AME	AMETEK, Inc.	1.11%	67,800
21	CPAY	Corpay, Inc.	1.10%	51,600
22	CBOE	Cboe Global Markets, Inc.	1.10%	52,500
23	ETN	Eaton Corporation plc	1.09%	36,200
24	HON	Honeywell International Inc.	1.05%	70,400
25	NEM	Newmont Corporation	0.94%	121,718

Showing 25 of 185 holdings

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As of Apr 30, 2026