UVALX Holdings Information

UVALX is a mutual fund with a total of 186 individual holdings. The top holdings are Alphabet stock at 3.10%, JPMorgan Chase & Co. at 2.43%, Johnson & Johnson at 2.15%, Cash at 1.76%, and Exxon Mobil at 1.75%.

Total Holdings

186

Top 10 Percentage

18.97%

Asset Class

Equity

Fund Category

Large Value

Assets

1.36B

Forward PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.10%	146,616
2	JPM	JPMorgan Chase & Co.	2.43%	111,999
3	JNJ	Johnson & Johnson	2.15%	119,380
4	n/a	Cash	1.76%	23,875,291
5	XOM	Exxon Mobil Corporation	1.75%	140,200
6	FDX	FedEx Corporation	1.66%	63,420
7	VLO	Valero Energy Corporation	1.62%	89,236
8	CI	The Cigna Group	1.56%	79,387
9	TEVA	Teva Pharmaceutical Industries Limited	1.53%	687,900
10	KEY	KeyCorp	1.41%	956,700
11	C	Citigroup Inc.	1.30%	155,400
12	EXC	Exelon Corporation	1.25%	347,300
13	USB	U.S. Bancorp	1.23%	321,319
14	EPD	Enterprise Products Partners L.P.	1.22%	439,124
15	HON	Honeywell International Inc.	1.17%	70,400
16	UNP	Union Pacific Corporation	1.13%	63,400
17	LSEGY	London Stock Exchange Group plc	1.12%	508,300
18	CPAY	Corpay, Inc.	1.11%	51,600
19	CBOE	Cboe Global Markets, Inc.	1.09%	52,500
20	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	18,839
21	AME	AMETEK, Inc.	1.07%	67,800
22	PG	The Procter & Gamble Company	1.05%	99,143
23	CVS	CVS Health Corporation	1.05%	197,988
24	ABBV	AbbVie Inc.	0.98%	61,463
25	ETN	Eaton Corporation plc	0.95%	36,200

Showing 25 of 186 holdings

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As of Mar 31, 2026