UGOFX Holdings — Global Managed Volatility Fund
All 272 reported holdings of Global Managed Volatility Fund (UGOFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.75% | $21.39M |
| Apple Inc. | 5.23% | $19.46M |
| Alphabet Inc. | 3.29% | $12.23M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.74% | $6.46M |
| Alphabet Inc. | 1.65% | $6.15M |
| Microsoft Corporation | 1.36% | $5.05M |
| JPMorgan Chase & Co. | 1.33% | $4.96M |
| Cisco Systems, Inc. | 1.09% | $4.05M |
| SK hynix Inc. | 1.01% | $3.76M |
| Walmart Inc. | 1.00% | $3.72M |
| Johnson & Johnson | 0.86% | $3.20M |
| Abbvie Inc. | 0.77% | $2.87M |
| Engie SA | 0.77% | $2.85M |
| Kla Corporation | 0.75% | $2.78M |
| Samsung Electronics Co., Ltd. | 0.74% | $2.77M |
| Caterpillar Inc. | 0.72% | $2.69M |
| Delta Electronics, Inc. | 0.72% | $2.67M |
| Hsbc Holdings PLC | 0.71% | $2.66M |
| The Goldman Sachs Group, Inc. | 0.70% | $2.62M |
| Comfort Systems Usa, Inc. | 0.70% | $2.61M |
| Meta Platforms, Inc. | 0.69% | $2.56M |
| Lam Research Corporation | 0.68% | $2.54M |
| Emcor Group, Inc. | 0.68% | $2.53M |
| Merck & Co., Inc. | 0.67% | $2.50M |
| General Motors Company | 0.66% | $2.46M |
| Gilead Sciences, Inc. | 0.66% | $2.44M |
| Bristol-Myers Squibb Company | 0.64% | $2.38M |
| Mckesson Corporation | 0.61% | $2.27M |
| At&t Inc. | 0.61% | $2.26M |
| Philip Morris International Inc. | 0.60% | $2.24M |
| Steel Dynamics, Inc. | 0.60% | $2.24M |
| Valero Energy Corporation | 0.59% | $2.18M |
| Paypal Holdings, Inc. | 0.59% | $2.18M |
| Te Connectivity Public Limited Company | 0.58% | $2.17M |
| Jabil Inc. | 0.58% | $2.16M |
| Cardinal Health, Inc. | 0.58% | $2.16M |
| Novartis AG | 0.57% | $2.12M |
| Roche Holding AG | 0.56% | $2.08M |
| General Electric Company | 0.56% | $2.07M |
| Qualcomm Incorporated | 0.55% | $2.04M |
| Newmont Corporation | 0.54% | $2.03M |
| Altria Group, Inc. | 0.54% | $2.02M |
| The Allstate Corporation | 0.54% | $2.01M |
| Trane Technologies PLC | 0.54% | $2.01M |
| Halliburton Company | 0.53% | $1.99M |
| Shell PLC | 0.53% | $1.97M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.51% | $1.89M |
| Synchrony Financial | 0.51% | $1.89M |
| Cvs Health Corporation | 0.51% | $1.88M |
| Expedia Group, Inc. | 0.51% | $1.88M |
| Eog Resources, Inc. | 0.51% | $1.88M |
| Pfizer Inc. | 0.50% | $1.86M |
| American Express Company | 0.50% | $1.86M |
| Marathon Petroleum Corporation | 0.50% | $1.85M |
| Kia Corporation | 0.49% | $1.84M |
| Wells Fargo & Company | 0.49% | $1.84M |
| International Business Machines Corporation | 0.49% | $1.83M |
| Bhp Group Limited | 0.49% | $1.82M |
| Ebay Inc. | 0.49% | $1.82M |
| Amphenol Corporation | 0.48% | $1.80M |
| Booking Holdings Inc. | 0.48% | $1.77M |
| Rolls-Royce Holdings PLC | 0.47% | $1.77M |
| Verizon Communications Inc. | 0.47% | $1.76M |
| Crh Public Limited Company | 0.47% | $1.74M |
| Capital One Financial Corporation | 0.46% | $1.73M |
| Verisign, Inc. | 0.46% | $1.70M |
| Regions Financial Corporation | 0.46% | $1.70M |
| Siemens Energy AG | 0.45% | $1.68M |
| OTP Bank Nyrt. | 0.45% | $1.68M |
| Industrial And Commercial Bank Of China Limited | 0.44% | $1.65M |
| Suncor Energy Inc. | 0.44% | $1.65M |
| Nrg Energy, Inc. | 0.44% | $1.64M |
| Ameriprise Financial, Inc. | 0.44% | $1.64M |
| Interactive Brokers Group, Inc. | 0.44% | $1.64M |
| Nucor Corporation | 0.43% | $1.60M |
| Sumitomo Corporation | 0.43% | $1.59M |
| Rio Tinto PLC | 0.43% | $1.59M |
| Nisource Inc. | 0.42% | $1.57M |
| C.h. Robinson Worldwide, Inc. | 0.42% | $1.57M |
| Ferguson Enterprises Inc. | 0.42% | $1.57M |
| Lockheed Martin Corporation | 0.42% | $1.55M |
| 3m Company | 0.42% | $1.55M |
| Tapestry, Inc. | 0.42% | $1.54M |
| Imperial Brands PLC | 0.41% | $1.54M |
| Boc Hong Kong (holdings) Limited | 0.41% | $1.51M |
| Cf Industries Holdings, Inc. | 0.41% | $1.51M |
| Loews Corporation | 0.41% | $1.51M |
| Cencora, Inc. | 0.40% | $1.50M |
| Reliance, Inc. | 0.39% | $1.46M |
| Motorola Solutions, Inc. | 0.39% | $1.46M |
| Gsk PLC | 0.39% | $1.46M |
| Itau Unibanco Holding S.A. | 0.39% | $1.44M |
| PetroChina Company Limited | 0.38% | $1.43M |
| The Cigna Group | 0.38% | $1.42M |
| Toyota Tsusho Corporation | 0.38% | $1.42M |
| Expeditors International Of Washington, Inc. | 0.37% | $1.38M |
| Dollar Tree, Inc. | 0.37% | $1.38M |
| Evergy, Inc. | 0.37% | $1.38M |
| Iberdrola, S.A. | 0.37% | $1.38M |
| Banco Santander, S.A. | 0.37% | $1.37M |
| Loblaw Companies Limited | 0.36% | $1.36M |
| Bank Leumi Le Israel B.m. | 0.36% | $1.35M |
| Cummins Inc. | 0.36% | $1.35M |
| Edison International | 0.36% | $1.34M |
| Leidos Holdings, Inc. | 0.36% | $1.34M |
| The Kroger Co. | 0.36% | $1.33M |
| The Progressive Corporation | 0.36% | $1.33M |
| Netapp, Inc. | 0.35% | $1.32M |
| Las Vegas Sands Corp. | 0.35% | $1.31M |
| Canadian Imperial Bank Of Commerce | 0.34% | $1.27M |
| Enel - Spa | 0.34% | $1.25M |
| Koninklijke Ahold Delhaize N.V. | 0.34% | $1.25M |
| Dollar General Corporation | 0.34% | $1.25M |
| Heidelberg Materials AG | 0.33% | $1.24M |
| Vale S.a. | 0.32% | $1.21M |
| Accenture Public Limited Company | 0.32% | $1.19M |
| T-Mobile Us, Inc. | 0.32% | $1.18M |
| Next PLC | 0.31% | $1.16M |
| Orange SA | 0.31% | $1.14M |
| Citigroup Inc. | 0.31% | $1.14M |
| China Life Insurance Company Limited | 0.30% | $1.12M |
| Mastercard Incorporated | 0.30% | $1.11M |
| Suzuki Motor Corporation | 0.29% | $1.09M |
| Centrica PLC | 0.29% | $1.07M |
| Koninklijke KPN N.V. | 0.28% | $1.06M |
| Grupo Mexico, S.A.B. de C.V. | 0.28% | $1.06M |
| Tokio Marine Holdings, Inc. | 0.28% | $1.05M |
| The Tjx Companies, Inc. | 0.28% | $1.05M |
| Advantest Corporation | 0.28% | $1.05M |
| Anglogold Ashanti PLC | 0.28% | $1.04M |
| Endesa, Sociedad Anonima | 0.28% | $1.02M |
| Fidelity National Financial, Inc. | 0.27% | $1.01M |
| Monster Beverage Corporation | 0.27% | $1.00M |
| Compagnie De Saint-Gobain SA | 0.27% | $998.81K |
| Manulife Financial Corporation | 0.26% | $983.46K |
| Oversea-Chinese Banking Corporation Limited | 0.26% | $981.90K |
| Agricultural Bank Of China Limited | 0.26% | $979.05K |
| Best Buy Co., Inc. | 0.26% | $976.25K |
| Gold Fields Limited | 0.26% | $968.58K |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.26% | $952.90K |
| Singapore Exchange Limited | 0.25% | $935.52K |
| Deutsche Post AG | 0.25% | $934.70K |
| Rollins, Inc. | 0.25% | $931.36K |
| Deutsche Bank Aktiengesellschaft | 0.25% | $926.36K |
| Celestica Inc. | 0.25% | $924.27K |
| Coca-Cola HBC AG | 0.24% | $910.59K |
| iA Financial Corporation Inc. | 0.24% | $877.32K |
| Shionogi & Co., Ltd. | 0.24% | $874.87K |
| British American Tobacco P.l.c. | 0.23% | $859.77K |
| Delta Air Lines, Inc. | 0.23% | $858.99K |
| MediaTek Inc. | 0.22% | $834.93K |
| Fox Corporation | 0.22% | $831.85K |
| Sun Life Financial, Inc. | 0.22% | $809.58K |
| Fortescue Ltd. | 0.22% | $808.77K |
| Deutsche Telekom AG | 0.22% | $806.87K |
| Credicorp Ltd. | 0.22% | $802.64K |
| SBI Holdings, Inc. | 0.21% | $795.09K |
| PDD Holdings Inc. | 0.21% | $772.47K |
| The Hartford Insurance Group, Inc. | 0.21% | $767.23K |
| E.on SE | 0.20% | $762.19K |
| Godaddy Inc. | 0.20% | $749.78K |
| OMV Aktiengesellschaft | 0.20% | $740.19K |
| Brambles Limited | 0.20% | $735.94K |
| Wh Group Limited | 0.20% | $735.68K |
| Telenor Asa | 0.20% | $732.12K |
| Adobe Inc. | 0.20% | $729.93K |
| Unitedhealth Group Incorporated | 0.20% | $729.85K |
| Sei Investments Company | 0.19% | $722.63K |
| Firstrand Limited | 0.19% | $722.41K |
| Eiffage SA | 0.19% | $718.67K |
| Standard Bank Group Limited | 0.19% | $716.37K |
| Nitto Denko Corporation | 0.19% | $711.43K |
| Subaru Corporation | 0.19% | $706.10K |
| Tesco PLC | 0.19% | $700.59K |
| Packaging Corporation Of America | 0.19% | $698.19K |
| Dollarama Inc. | 0.19% | $698.13K |
| GEA Group Aktiengesellschaft | 0.18% | $683.25K |
| Petroleo Brasileiro S.A. (Petrobras) | 0.18% | $674.04K |
| Sompo Holdings, Inc. | 0.18% | $666.22K |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.18% | $662.87K |
| Accton Technology Corporation | 0.18% | $659.22K |
| Genmab A/s | 0.18% | $655.15K |
| Allianz SE | 0.17% | $650.31K |
| Telefonaktiebolaget LM Ericsson | 0.17% | $650.21K |
| Bp P.l.c. | 0.17% | $647.00K |
| Zijin Mining Group Company Limited | 0.17% | $631.60K |
| Gildan Activewear Inc. | 0.17% | $628.81K |
| Fujitsu Limited | 0.17% | $628.29K |
| Sun Pharmaceutical Industries Limited | 0.17% | $623.65K |
| Aena, S.M.E., S.A. | 0.17% | $623.06K |
| Aktiebolaget Volvo | 0.17% | $619.54K |
| Infosys Limited | 0.17% | $619.61K |
| Talanx Aktiengesellschaft | 0.16% | $613.43K |
| Continental Aktiengesellschaft | 0.16% | $605.68K |
| Kinross Gold Corporation | 0.16% | $604.80K |
| United Rentals, Inc. | 0.16% | $602.78K |
| NEC Corporation | 0.16% | $585.26K |
| Norsk Hydro ASA | 0.16% | $577.56K |
| Isuzu Motors Limited | 0.15% | $563.60K |
| United Airlines Holdings, Inc. | 0.15% | $559.80K |
| Thales SA | 0.15% | $558.20K |
| Fortinet, Inc. | 0.15% | $554.34K |
| ASICS Corporation | 0.15% | $542.45K |
| Eversource Energy | 0.14% | $539.30K |
| The Charles Schwab Corporation | 0.14% | $533.80K |
| Ipsen SA | 0.14% | $527.86K |
| Safran SA | 0.14% | $526.56K |
| Bouygues SA | 0.14% | $517.35K |
| George Weston Limited | 0.14% | $514.69K |
| Central Japan Railway Company | 0.14% | $513.45K |
| Automatic Data Processing, Inc. | 0.14% | $508.44K |
| Logitech international S.A. | 0.13% | $482.99K |
| Chubu Electric Power Company, Incorporated | 0.13% | $474.73K |
| Holcim AG | 0.13% | $471.13K |
| Jd.com, Inc. | 0.12% | $456.79K |
| General Dynamics Corporation | 0.12% | $456.54K |
| Bharti Airtel Limited | 0.12% | $455.02K |
| Computershare Limited | 0.12% | $448.26K |
| International Consolidated Airlines Group, S.A. | 0.12% | $446.33K |
| SITC International Holdings Co Ltd | 0.12% | $431.27K |
| Inpex Corporation | 0.12% | $430.20K |
| Bank Hapoalim B.m. | 0.12% | $428.58K |
| Chugai Pharmaceutical Co., Ltd. | 0.11% | $405.34K |
| Coles Group Limited | 0.11% | $402.65K |
| Schindler Holding AG | 0.11% | $401.09K |
| Kddi Corporation | 0.11% | $399.33K |
| Hcl Technologies Limited | 0.11% | $397.54K |
| Vipshop Holdings Limited | 0.10% | $381.26K |
| Vinci SA | 0.10% | $374.68K |
| Zurich Insurance Group AG | 0.09% | $347.98K |
| Qantas Airways Limited | 0.09% | $338.26K |
| Lundin Gold Inc. | 0.09% | $335.87K |
| MercadoLibre, Inc. | 0.09% | $326.26K |
| Barrick Mining Corporation | 0.08% | $310.55K |
| D'ieteren Group SA | 0.08% | $306.00K |
| Bayer Aktiengesellschaft | 0.08% | $299.97K |
| Pop Mart International Group Ltd | 0.08% | $297.17K |
| Bharat Electronics Limited | 0.08% | $292.69K |
| Reckitt Benckiser Group PLC | 0.07% | $275.53K |
| Anta Sports Products Limited | 0.07% | $270.29K |
| Netease, Inc. | 0.07% | $269.21K |
| NVR, Inc. | 0.06% | $233.69K |
| Dropbox, Inc. | 0.06% | $225.39K |
| Tata Consultancy Services Limited | 0.06% | $219.77K |
| Kuaishou Technology | 0.06% | $211.54K |
| Wolters Kluwer N.V. | 0.05% | $191.19K |
| Teva Pharmaceutical Industries Limited | 0.05% | $189.66K |
| Pro Medicus Ltd | 0.05% | $173.39K |
| Hsbc US Government Money Market Fund | 0.02% | $77.05K |
| MSILF Government Portfolio | 0.02% | $77.05K |
| Invesco Government & Agency Portfolio | 0.02% | $77.05K |
| Goldman Sachs Financial Square Government Fund | 0.02% | $77.05K |
| Euro | 0.01% | $49.70K |
| Thailand Baht | 0.01% | $40.49K |
| Brazilian Real | 0.01% | $32.55K |
| Indian Rupee | 0.00% | $9.05K |
| Norwegian Krone | 0.00% | $2.61K |
| Swedish Krone | 0.00% | $1.67K |
| Great British Pound | 0.00% | $430 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
| Polish Zloty | 0.00% | $9 |
| X 5 Retail Group NV Regs Gdr | 0.00% | $0 |
| Danish Kroner | 0.00% | $45 |
| Hungarian Forint | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Japanese Yen | 0.00% | $0 |
| Constellation Software, Inc. Canada | 0.00% | $0 |
| Tatneft Pjsc | 0.00% | $0 |
| Sberbank Of Russia Pjsc | 0.00% | $0 |
| Canadian Dollar | -0.00% | $-4.54K |
| Israeli Shekel | -0.00% | $-4.82K |
| Indian Rupee | -0.00% | $-9.05K |
UGOFX overview: performance, fees, allocation and SEC filings