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UMBMX Mutual Fund Holdings Information

Holdings Count
123
Total Assets
3.19B
Top 10 Percentage
18.62%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
123 Holdings
123 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Government Obli
2.98%
$92.02M
EQT Corp
1.97%
$60.87M
$33.51B
43.28%
15 Buy
6 Hold
0 Sell
Moderate Buy
Encompass Health
1.84%
$56.83M
$12.70B
34.96%
8 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
Viper Energy Inc
1.82%
$56.15M
Casey's General Stores
1.81%
$56.03M
$19.75B
35.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
ATI Inc.
1.73%
$53.51M
$12.30B
45.41%
7 Buy
1 Hold
0 Sell
Strong Buy
Agree Realty Corporation
1.71%
$52.83M
$8.60B
-0.31%
10 Buy
2 Hold
0 Sell
Strong Buy
First Horizon National
1.70%
$52.73M
$10.60B
22.12%
7 Buy
7 Hold
0 Sell
Moderate Buy
Quanta Services
1.54%
$47.68M
$64.96B
43.08%
11 Buy
8 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
1.52%
$47.14M
$25.81B
34.87%
4 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.84%Industrials14.86%Consumer Cyclical13.69%Financial13.24%Technology9.49%Healthcare7.37%Real Estate6.09%Utilities5.20%Basic Materials4.46%Consumer Defensive4.29%Communication Services3.47%Energy17.84%Industrials
Industrials
17.84%
Consumer Cyclical
14.86%
Financial
13.69%
Technology
13.24%
Healthcare
9.49%
Real Estate
7.37%
Utilities
6.09%
Basic Materials
5.20%
Consumer Defensive
4.46%
Communication Services
4.29%
Energy
3.47%

Countries Breakdown

91.70%United States3.17%Canada91.70%United States
United States
91.70%
Canada
3.17%

Breakdown By Smart Score

16.70%Outperform1016.22%Outperform917.92%Outperform816.79%Neutral78.56%Neutral67.34%Neutral57.13%Neutral45.64%Underperform33.71%Underperform27
The weighted average smart score of the UMBMX Mutual Fund is 7
10
16.70%
9
16.22%
8
17.92%
7
16.79%
6
8.56%
5
7.34%
4
7.13%
3
5.64%
2
3.71%
1
0.00%

UMBMX Mutual Funds FAQ

What are Mutual Funds UMBMX’s top 3 holdings?
UMBMX’s top 3 holdings are USD_CASH, EQT, EHC.
    What is Mutual Funds UMBMX’s holdings count?
    Mutual Funds UMBMX’s is holdings 123 different assets.
      What are the total assets of Mutual Funds UMBMX?
      Mutual Funds UMBMX’s total assets are 3.19B.
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