UMRAX — Essential 40 Stock Fund
Data updated: 2024-10-28
UMRAX — Essential 40 Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $74.99M AUM · 1.14% expense ratio. From SEC regulatory filings.
UMRAX Fund Overview
UMRAX — Essential 40 Stock Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $74.99M
- Ticker: UMRAX
- SEC CIK: 0001518042
- SEC series ID: S000045536
- Share class ID: C000141761
UMRAX Holdings
Top 10 holdings of Essential 40 Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co. | 3.41% |
| Meta Platforms Inc | 3.23% |
| Oracle Corp. | 3.00% |
| Costco Wholesale Corporation | 3.00% |
| JPMorgan Chase & Co. | 2.90% |
| Berkshire Hathaway Inc. | 2.87% |
| Chubb Ltd. | 2.79% |
| International Business Machines Corporation | 2.79% |
| Palo Alto Networks Inc | 2.78% |
| Lockheed Martin Corporation | 2.75% |
UMRAX Portfolio Allocation
Asset-class allocation of Essential 40 Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
UMRAX Performance
Total returns for UMRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.2% |
| 3 years (annualised) | 9.0% |
UMRAX Risk Information
Risk metrics for UMRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
UMRAX Costs and Fees
UMRAX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 4.45%
- Portfolio turnover: 24%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
UMRAX Cashflows
Over the 12 months to 2024-08, Essential 40 Stock Fund had net inflows of $21.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | $2.89M |
| 2024-07 | $4.86M |
| 2024-06 | $1.69M |
| 2024-05 | $883.26K |
| 2024-04 | −$1.85M |
| 2024-03 | $204.04K |
UMRAX Debt Constituents
No individual debt constituents are reported in Essential 40 Stock Fund's latest SEC N-PORT filing.
UMRAX Prospectus and SEC Filings
Official Essential 40 Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.