UMRAX Holdings — Essential 40 Stock Fund
All 42 reported holdings of Essential 40 Stock Fund (UMRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co. | 3.41% | $2.55M |
| Meta Platforms Inc | 3.23% | $2.42M |
| Oracle Corp. | 3.00% | $2.25M |
| Costco Wholesale Corporation | 3.00% | $2.25M |
| JPMorgan Chase & Co. | 2.90% | $2.18M |
| Berkshire Hathaway Inc. | 2.87% | $2.15M |
| Chubb Ltd. | 2.79% | $2.09M |
| International Business Machines Corporation | 2.79% | $2.09M |
| Palo Alto Networks Inc | 2.78% | $2.09M |
| Lockheed Martin Corporation | 2.75% | $2.06M |
| 3M Company | 2.75% | $2.06M |
| Apple Inc. | 2.74% | $2.06M |
| FedEx Corporation | 2.67% | $2.00M |
| Amazon.com, Inc. | 2.66% | $1.99M |
| Masco Corporation | 2.64% | $1.98M |
| Waste Management, Inc. | 2.64% | $1.98M |
| Alphabet Inc. | 2.61% | $1.96M |
| Exxon Mobil Corp. | 2.60% | $1.95M |
| Automatic Data Processing, Inc. | 2.59% | $1.94M |
| Duke Energy Corp | 2.55% | $1.91M |
| Marathon Petroleum Corp. | 2.52% | $1.89M |
| Microsoft Corp. | 2.47% | $1.85M |
| UnitedHealth Group Inc. | 2.44% | $1.83M |
| Enterprise Products Partners L.P. | 2.43% | $1.82M |
| CME Group Inc. | 2.39% | $1.80M |
| American Water Works Company, Inc. | 2.39% | $1.79M |
| Home Depot Inc | 2.35% | $1.76M |
| Visa Inc | 2.34% | $1.75M |
| Verizon Communications Inc. | 2.31% | $1.73M |
| Sysco Corporation | 2.29% | $1.72M |
| Johnson & Johnson | 2.28% | $1.71M |
| Delta Air Lines Inc. | 2.27% | $1.70M |
| Pfizer Inc. | 2.18% | $1.63M |
| Ford Motor Company | 2.08% | $1.56M |
| Comcast Corporation | 2.01% | $1.51M |
| Nutrien Ltd | 1.93% | $1.45M |
| Archer-Daniels-Midland Company | 1.91% | $1.43M |
| The Boeing Company | 1.68% | $1.26M |
| CVS Health Corp | 1.58% | $1.18M |
| Intel Corporation | 1.01% | $757.49K |
| First American Funds Inc. | 0.70% | $523.02K |
| Solventum Corp. | 0.33% | $245.16K |
UMRAX overview: performance, fees, allocation and SEC filings