tiprankstipranks
Trending News
More News >

UMBMX Mutual Fund Holdings Information

Holdings Count
124
Total Assets
2.97B
Top 10 Percentage
18.94%
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
124 Holdings
124 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agree Realty Corporation
2.19%
$64.20M
$8.21B
22.71%
10 Buy
4 Hold
0 Sell
Moderate Buy
EQT Corp
2.12%
$62.32M
$36.18B
54.13%
13 Buy
4 Hold
0 Sell
Strong Buy
Cencora, Inc.
2.05%
$60.17M
$56.92B
22.46%
9 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
1.94%
$56.92M
$18.57B
34.03%
6 Buy
4 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
1.87%
$54.98M
$23.33B
15.84%
3 Buy
9 Hold
0 Sell
Hold
First Horizon National
1.85%
$54.29M
$10.11B
34.78%
9 Buy
4 Hold
0 Sell
Moderate Buy
PPL Corporation
1.81%
$53.24M
$24.96B
21.76%
8 Buy
2 Hold
0 Sell
Strong Buy
Encompass Health
1.73%
$50.74M
$12.01B
40.86%
10 Buy
0 Hold
0 Sell
Strong Buy
Mid-america Apartment Communities
1.72%
$50.48M
$17.84B
4.77%
9 Buy
6 Hold
0 Sell
Moderate Buy
Stag Industrial Inc
1.65%
$48.46M
$6.79B
3.02%
3 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.54%Industrials13.44%Financial12.86%Consumer Cyclical11.54%Technology10.69%Healthcare8.60%Real Estate7.63%Utilities5.43%Consumer Defensive5.36%Energy5.30%Basic Materials3.20%Communication Services1.39%General14.54%Industrials
Industrials
14.54%
Financial
13.44%
Consumer Cyclical
12.86%
Technology
11.54%
Healthcare
10.69%
Real Estate
8.60%
Utilities
7.63%
Consumer Defensive
5.43%
Energy
5.36%
Basic Materials
5.30%
Communication Services
3.20%
General
1.39%

Countries Breakdown

95.49%United States2.95%Canada95.49%United States
United States
95.49%
Canada
2.95%

Breakdown By Smart Score

15.38%Outperform108.31%Outperform915.06%Outperform820.71%Neutral718.15%Neutral68.82%Neutral57.35%Neutral41.85%Underperform34.09%Underperform20.27%Underperform17
The weighted average smart score of the UMBMX Mutual Fund is 7
10
15.38%
9
8.31%
8
15.06%
7
20.71%
6
18.15%
5
8.82%
4
7.35%
3
1.85%
2
4.09%
1
0.27%

UMBMX Mutual Funds FAQ

What are Mutual Funds UMBMX’s top 3 holdings?
UMBMX’s top 3 holdings are ADC, EQT, COR.
    What is Mutual Funds UMBMX’s holdings count?
    Mutual Funds UMBMX’s is holdings 124 different assets.
      What are the total assets of Mutual Funds UMBMX?
      Mutual Funds UMBMX’s total assets are 2.97B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis