Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- HVIA EQUITY FUND Ultimus Managers Trust · 52 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | HVIA EQUITY FUND |
|---|---|
| NVIDIA Corp | 6.01 % |
| KLA Corp | 5.21 % |
| Alphabet Inc | 4.88 % |
| Amazon.com Inc | 4.77 % |
| Microsoft Corp | 3.96 % |
| Apple Inc | 3.96 % |
| Eli Lilly & Co | 2.96 % |
| American Express Co | 2.95 % |
| Ciena Corp | 2.85 % |
| Quanta Services Inc | 2.78 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 2.58 % |
| Meta Platforms Inc | 2.55 % |
| Visa Inc | 2.53 % |
| Amphenol Corp | 2.49 % |
| CISCO SYSTEMS INC | 2.45 % |
| Morgan Stanley | 2.03 % |
| AbbVie Inc | 2.00 % |
| AutoZone Inc | 1.77 % |
| Charles Schwab Corp/The | 1.76 % |
| ServiceNow Inc | 1.74 % |
| Newmont Corp | 1.66 % |
| Goldman Sachs Group Inc/The | 1.66 % |
| Netflix Inc | 1.65 % |
| WW Grainger Inc | 1.63 % |
| STARBUCKS CORP | 1.60 % |
| MERCADOLIBRE INC | 1.59 % |
| Salesforce Inc | 1.59 % |
| JPMorgan Chase & Co | 1.51 % |
| Thermo Fisher Scientific Inc | 1.43 % |
| Fluor Corp | 1.42 % |
Titelia read 52 lines in these 1 funds.