UNC Management Company, Inc. - Portfolio overview

UNC Management Company, Inc. has 6 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Technology.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 74.58%
2. IWV - ISHARES TR, 11.94%
3. IEFA - ISHARES TR, 8.13%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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