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UMLGX Holdings List NMFQS:UMLGX

Large Growth | Columbia
$7.79
↑ $0.10 (1.30%)
Last Updated: Jun 25, 2026

UMLGX Holdings

Name Weight Owned Change
NVIDIA Corp 18.94% - -
Microsoft Corp 11.17% - -
Amazon.com Inc 7.20% - -
Alphabet Inc 4.64% - -
Adobe Inc 4.24% - -
Intuitive Surgical Inc 4.10% - -
Eli Lilly Co 4.62% - -
ServiceNow Inc 3.43% - -
Visa Inc 3.86% - -
Applied Materials Inc 3.36% - -
O'Reilly Automotive Inc 4.00% - -
Quanta Services Inc 3.86% - -
Booking Holdings Inc 3.31% - -
Palo Alto Networks Inc 3.27% - -
Intuit Inc 3.28% - -
KKR Co Inc 3.76% - -
TKO Group Holdings Inc 3.23% - -

Asset Allocation

Bond 0.00%
Cash 0.85%
Non US Stock 0.98%
Not Classified 0.00%
Other 0.00%
US Stock 98.16%

Market Cap

AverageMarketCap 826315.04%
Giant 63.49%
Large 26.35%
Medium 6.40%
Micro 0.00%
Small 2.90%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 13.33%
Financial Services 5.02%
Real Estate 1.15%
Consumer Defensive 2.64%
Healthcare 8.48%
Utilities 0.00%
Communication Services 14.25%
Energy 0.00%
Industrials 6.17%
Technology 48.97%

World Regions

Latin America 0.00%
North America 99.01%
Asia Developed 0.00%
Asia Emerging 0.99%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%