Fund profile
Tickers
UTMAX
Fund manager
Total assets
$466.47 mm
Liabilities
$2.13 mm
Net assets
$464.34 mm
Number of holdings
283.00
Top 200 of 283 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD FTSE EMERGING MARKETS ETF | 32.33 mm | 795.63 k shares | 6.96 | Long | Australia | |
AAPL Apple Inc | 23.96 mm | 126.13 k shares | 5.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.77 mm | 62.74 k shares | 5.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.59 mm | 95.00 k shares | 2.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.49 mm | 78.63 k shares | 2.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.90 mm | 21.16 k shares | 2.13 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.95 mm | 22.08 k shares | 1.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.18 mm | 18.89 k shares | 1.33 | Common equity | Long | USA |
TSLA Tesla Inc | 5.59 mm | 23.30 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.73 mm | 8.56 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.32 mm | 27.66 k shares | 0.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.93 mm | 6.65 k shares | 0.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.57 mm | 13.91 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.56 mm | 23.05 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.37 mm | 10.75 k shares | 0.73 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.24 mm | 31.49 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.87 mm | 4.83 k shares | 0.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.72 mm | 2.94 k shares | 0.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.62 mm | 17.06 k shares | 0.56 | Common equity | Long | USA |
O Realty Income Corp. | 2.57 mm | 47.58 k shares | 0.55 | Common equity | Long | USA |
NESTLE SA ADR | 2.48 mm | 21.81 k shares | 0.54 | Long | Switzerland | |
MA Mastercard Incorporated - Ordinary Shares | 2.40 mm | 5.81 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.31 mm | 75.83 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.31 mm | 10.03 k shares | 0.50 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.29 mm | 25.20 k shares | 0.49 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.15 mm | 4.96 k shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.10 mm | 9.32 k shares | 0.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.07 mm | 12.33 k shares | 0.45 | Common equity | Long | USA |
L Loews Corp. | 2.05 mm | 29.19 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 1.96 mm | 3.20 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce Inc | 1.95 mm | 7.75 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 1.94 mm | 12.46 k shares | 0.42 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.92 mm | 5.76 k shares | 0.41 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 1.88 mm | 15.50 k shares | 0.40 | Common equity | Long | USA |
CVX Chevron Corp. | 1.87 mm | 12.99 k shares | 0.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.86 mm | 13.08 k shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.86 mm | 3.92 k shares | 0.40 | Common equity | Long | USA |
NEW LINDE PLC
|
1.83 mm | 4.43 k shares | 0.39 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 1.83 mm | 7.76 k shares | 0.39 | Common equity | Long | USA |
NVO Novo Nordisk | 1.82 mm | 17.92 k shares | 0.39 | Long | Denmark | |
TJX TJX Companies, Inc. | 1.82 mm | 20.69 k shares | 0.39 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 1.79 mm | 53.09 k shares | 0.39 | Long | Switzerland | |
ITOCHU CORPORATION
|
1.78 mm | 45.80 k shares | 0.38 | Common equity | Long | Japan |
CSCO Cisco Systems, Inc. | 1.76 mm | 36.30 k shares | 0.38 | Common equity | Long | USA |
SHELL PLC | 1.75 mm | 26.62 k shares | 0.38 | Long | UK | |
BSX Boston Scientific Corp. | 1.75 mm | 31.28 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 1.72 mm | 29.44 k shares | 0.37 | Common equity | Long | USA |
TM Toyota Motor Corporation | 1.71 mm | 9.02 k shares | 0.37 | Long | Japan | |
MRK Merck & Co Inc | 1.69 mm | 16.50 k shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 1.69 mm | 8.62 k shares | 0.36 | Common equity | Long | USA |
AME Ametek Inc | 1.68 mm | 10.83 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 1.67 mm | 18.05 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.67 mm | 54.72 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.67 mm | 14.34 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.65 mm | 5.87 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.65 mm | 39.48 k shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 1.64 mm | 7.87 k shares | 0.35 | Common equity | Long | USA |
CB Chubb Limited | 1.60 mm | 6.96 k shares | 0.34 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 1.59 mm | 7.00 k shares | 0.34 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.56 mm | 21.98 k shares | 0.34 | Common equity | Long | USA |
IBERDROLA SA
|
1.56 mm | 126.12 k shares | 0.34 | Common equity | Long | Spain |
ZTS Zoetis Inc - Ordinary Shares | 1.56 mm | 8.81 k shares | 0.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.55 mm | 3.12 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 1.54 mm | 2.70 k shares | 0.33 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.54 mm | 22.58 k shares | 0.33 | Long | France | |
FUL H.B. Fuller Company | 1.50 mm | 19.85 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.50 mm | 16.05 k shares | 0.32 | Common equity | Long | USA |
SAFRAN SA
|
1.47 mm | 8.35 k shares | 0.32 | Common equity | Long | France |
SNPS Synopsys, Inc. | 1.45 mm | 2.67 k shares | 0.31 | Common equity | Long | USA |
UN Unilever N V | 1.45 mm | 30.41 k shares | 0.31 | Long | UK | |
COP Conoco Phillips | 1.44 mm | 12.48 k shares | 0.31 | Common equity | Long | USA |
EQIX Equinix Inc | 1.42 mm | 1.74 k shares | 0.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.40 mm | 5.12 k shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 1.39 mm | 11.38 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.39 mm | 3.33 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.38 mm | 7.53 k shares | 0.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.37 mm | 13.09 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 1.34 mm | 5.98 k shares | 0.29 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG | 1.31 mm | 54.69 k shares | 0.28 | Long | Germany | |
TXN Texas Instruments Inc. | 1.31 mm | 8.57 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.30 mm | 29.18 k shares | 0.28 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.29 mm | 13.20 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.29 mm | 8.62 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 1.28 mm | 28.64 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.27 mm | 9.74 k shares | 0.27 | Common equity | Long | USA |
SIEMENS AG SPONS ADR | 1.27 mm | 15.11 k shares | 0.27 | Long | Germany | |
RHI Robert Half Inc | 1.27 mm | 15.43 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.26 mm | 1.76 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.24 mm | 7.80 k shares | 0.27 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.23 mm | 1.80 k shares | 0.26 | Long | Netherlands | |
BNP PARIBAS SA | 1.21 mm | 38.58 k shares | 0.26 | Long | France | |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.20 mm | 139.40 k shares | 0.26 | Long | Japan | |
CM Canadian Imperial Bank Of Commerce | 1.19 mm | 28.88 k shares | 0.26 | Common equity | Long | Canada |
DOV Dover Corp. | 1.19 mm | 8.41 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.19 mm | 4.40 k shares | 0.26 | Common equity | Long | USA |
MITSUBISHI CORP
|
1.18 mm | 25.40 k shares | 0.26 | Common equity | Long | Japan |
Prologis, L.P. | 1.18 mm | 10.27 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.18 mm | 2.45 k shares | 0.25 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.17 mm | 4.68 k shares | 0.25 | Common equity | Long | USA |
AZO Autozone Inc. | 1.17 mm | 447.00 shares | 0.25 | Common equity | Long | USA |
FDX Fedex Corp | 1.17 mm | 4.50 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.16 mm | 3.28 k shares | 0.25 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.16 mm | 17.39 k shares | 0.25 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 1.15 mm | 10.44 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.15 mm | 368.00 shares | 0.25 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.15 mm | 22.09 k shares | 0.25 | Common equity | Long | Curaçao |
CTVA Corteva Inc | 1.15 mm | 25.41 k shares | 0.25 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 1.14 mm | 31.03 k shares | 0.25 | Long | France | |
CHD Church & Dwight Co., Inc. | 1.13 mm | 11.68 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 1.13 mm | 6.60 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.12 mm | 3.59 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.12 mm | 7.45 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.09 mm | 1.46 k shares | 0.24 | Common equity | Long | USA |
MARUBENI CORP
|
1.09 mm | 69.50 k shares | 0.23 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 1.08 mm | 2.27 k shares | 0.23 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.07 mm | 27.99 k shares | 0.23 | Common equity | Long | USA |
ENB Enbridge Inc | 1.06 mm | 30.49 k shares | 0.23 | Common equity | Long | Canada |
LOW Lowe`s Cos., Inc. | 1.06 mm | 5.34 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 1.06 mm | 13.01 k shares | 0.23 | Common equity | Long | USA |
HITACHI LTD | 1.06 mm | 7.61 k shares | 0.23 | Long | Japan | |
GS Goldman Sachs Group, Inc. | 1.05 mm | 3.09 k shares | 0.23 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC
|
1.05 mm | 15.41 k shares | 0.23 | Common equity | Long | UK |
SYK Stryker Corp. | 1.05 mm | 3.53 k shares | 0.23 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.04 mm | 10.35 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.03 mm | 4.73 k shares | 0.22 | Common equity | Long | USA |
ING GROEP NV
|
1.01 mm | 71.83 k shares | 0.22 | Common equity | Long | Netherlands |
Cigna Holding Co | 1.01 mm | 3.83 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.01 mm | 6.01 k shares | 0.22 | Common equity | Long | USA |
DEO Diageo plc | 1.01 mm | 7.16 k shares | 0.22 | Long | UK | |
GILD Gilead Sciences, Inc. | 1.00 mm | 13.06 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 999.12 k | 1.46 k shares | 0.22 | Common equity | Long | USA |
FANUC CORPORATION
|
994.15 k | 35.80 k shares | 0.21 | Common equity | Long | Japan |
SHIN ETSU CHEMICAL CO LTD | 987.18 k | 56.09 k shares | 0.21 | Long | Japan | |
PANW Palo Alto Networks Inc | 986.78 k | 3.34 k shares | 0.21 | Common equity | Long | USA |
DDAIF Daimler AG | 985.65 k | 60.81 k shares | 0.21 | Long | Germany | |
EOG EOG Resources, Inc. | 983.70 k | 7.99 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 963.98 k | 1.77 k shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 960.12 k | 15.78 k shares | 0.21 | Common equity | Long | USA |
SONY Sony Group Corporation | 958.60 k | 11.15 k shares | 0.21 | Long | Japan | |
SMC CORP
|
957.17 k | 1.90 k shares | 0.21 | Common equity | Long | Japan |
UPS United Parcel Service, Inc. - Ordinary Shares | 956.36 k | 6.31 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 952.41 k | 2.02 k shares | 0.21 | Common equity | Long | USA |
EURO STOXX 50 FUTURE DEC23 | 944.70 k | 833.00 contracts | 0.20 | Equity derivative | N/A | N/A |
SVENSKA CELLULOSA AB
|
936.90 k | 63.04 k shares | 0.20 | Common equity | Long | Sweden |
EADSY Airbus Se | 936.39 k | 25.19 k shares | 0.20 | Long | Netherlands | |
REGN Regeneron Pharmaceuticals, Inc. | 934.20 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
RY Royal Bank Of Canada | 932.30 k | 10.31 k shares | 0.20 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 931.61 k | 11.71 k shares | 0.20 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
927.68 k | 25.10 k shares | 0.20 | Common equity | Long | Japan |
RELX RELX Plc | 927.46 k | 24.04 k shares | 0.20 | Long | UK | |
BMY Bristol-Myers Squibb Co. | 924.54 k | 18.72 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 923.41 k | 2.53 k shares | 0.20 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
921.03 k | 12.79 k shares | 0.20 | Common equity | Long | Canada |
MAA Mid-America Apartment Communities, Inc. | 914.31 k | 7.35 k shares | 0.20 | Common equity | Long | USA |
NATIONAL BANK OF CANADA
|
903.77 k | 13.64 k shares | 0.19 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 902.19 k | 6.99 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 901.54 k | 11.36 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 895.18 k | 5.95 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 895.09 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
AZSEY Allianz Se | 893.88 k | 35.70 k shares | 0.19 | Long | Germany | |
NEE NextEra Energy Inc | 882.68 k | 15.09 k shares | 0.19 | Common equity | Long | USA |
INTESA SANPAOLO SPA | 882.03 k | 50.90 k shares | 0.19 | Long | Italy | |
TRGP Targa Resources Corp | 878.99 k | 9.72 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 877.41 k | 3.79 k shares | 0.19 | Common equity | Long | USA |
TD Toronto Dominion Bank | 877.40 k | 14.39 k shares | 0.19 | Common equity | Long | Canada |
EPRT Essential Properties Realty Trust Inc | 874.81 k | 36.83 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 874.65 k | 12.87 k shares | 0.19 | Common equity | Long | USA |
BMO Bank of Montreal | 862.65 k | 10.48 k shares | 0.19 | Common equity | Long | Canada |
LVMH MOET HENNESSY UNSP ADR | 856.55 k | 5.64 k shares | 0.18 | Long | France | |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
856.15 k | 17.40 k shares | 0.18 | Common equity | Long | Japan |
DEUTSCHE POST AG | 853.57 k | 18.16 k shares | 0.18 | Long | Germany | |
ABBNY Abb LTD | 853.01 k | 21.43 k shares | 0.18 | Long | Switzerland | |
PGR Progressive Corp. | 850.99 k | 5.19 k shares | 0.18 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC
|
848.60 k | 50.00 k shares | 0.18 | Common equity | Long | Japan |
BANCO SANTANDER SA | 846.43 k | 205.94 k shares | 0.18 | Long | Spain | |
BRITISH AMERICAN TOB PLC ADR | 845.60 k | 26.52 k shares | 0.18 | Long | UK | |
HERMES INTERNATIONAL | 842.35 k | 4.06 k shares | 0.18 | Long | France | |
EXPERIAN PLC | 830.95 k | 22.61 k shares | 0.18 | Long | Jersey | |
UBS UBS Group AG - Registered Shares | 828.21 k | 29.32 k shares | 0.18 | Common equity | Long | Switzerland |
T AT&T, Inc. | 826.30 k | 49.87 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 825.79 k | 11.54 k shares | 0.18 | Common equity | Long | USA |
KEYENCE CORPORATION
|
813.72 k | 1.90 k shares | 0.18 | Common equity | Long | Japan |
ADC Agree Realty Corp. | 811.95 k | 13.71 k shares | 0.17 | Common equity | Long | USA |
TAKEDA PHARMACEUTICAL CO LTD
|
805.19 k | 28.40 k shares | 0.17 | Common equity | Long | Japan |
LXP LXP Industrial Trust | 802.91 k | 91.45 k shares | 0.17 | Common equity | Long | USA |
ESSILORLUXOTTICA SA | 802.36 k | 8.41 k shares | 0.17 | Long | France | |
HUM Humana Inc. | 799.53 k | 1.65 k shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 791.37 k | 10.13 k shares | 0.17 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
787.30 k | 4.90 k shares | 0.17 | Common equity | Long | Japan |
HMC Honda Motor | 781.68 k | 25.50 k shares | 0.17 | Long | Japan | |
MU Micron Technology Inc. | 781.22 k | 10.26 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 779.11 k | 7.85 k shares | 0.17 | Common equity | Long | USA |
SITC SITE Centers Corp | 778.16 k | 59.00 k shares | 0.17 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG | 770.47 k | 15.43 k shares | 0.17 | Long | Switzerland | |
DAIICHI SANKYO CO LTD
|
769.66 k | 28.40 k shares | 0.17 | Common equity | Long | Japan |
ES Eversource Energy | 769.60 k | 12.95 k shares | 0.17 | Common equity | Long | USA |
MDT Medtronic Plc | 769.16 k | 9.70 k shares | 0.17 | Common equity | Long | Ireland |
KDDI CORP
|
768.56 k | 24.60 k shares | 0.17 | Common equity | Long | Japan |
NSIT Insight Enterprises Inc. | 753.62 k | 4.98 k shares | 0.16 | Common equity | Long | USA |
SHISEIDO CO LTD
|
747.50 k | 27.90 k shares | 0.16 | Common equity | Long | Japan |