IUAAX Mutual Fund

IUAAX Mutual Fund

NAV$32.58
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Showing top 50 of 365 holdings · as of Mar 31, 2026
IUAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
5.51%		5.5%24,730,543$24.73MFinancialsCapital Markets
2DebtTreasury Note
2.55%		8.1%-$11.44M--
Share changes, sector and industry · Pro
3DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
2.41%		10.5%-$10.82M
4
WFC
Wells Fargo & Co.
1.84%		12.3%103,660$8.25M
5
AMZN
Amazon.com Inc
1.84%		14.1%39,715$8.27M
6—Bank of America Corp.:
1.68%		15.8%154,214$7.52M
7—Alphabet Inc.Class A
1.55%		17.4%24,117$6.94M
8
COP
Conocophillips
1.55%		18.9%52,571$6.94M
9
PM
Philip Morris International Inc.
1.50%		20.4%40,778$6.74M
10DebtUs Treasury N/B 03/28 3.875
1.47%		21.9%-$6.62M
11DebtMicrosoft Corp
1.42%		23.3%17,153$6.35M
12
JCI
Johnson Controls International Plc
1.36%		24.7%46,533$6.09M
13
CFG
Citizens Financial Group Inc.
1.35%		26.0%101,275$6.07M
14
JNJ
Johnson & Johnson -
1.31%		27.3%24,015$5.87M
15
CVX
Chevron Corp
1.31%		28.6%28,441$5.88M
16—Schwab Strategic T
1.29%		29.9%61,460$5.78M
17
USFD
US Foods Holding Corp
1.26%		31.2%61,261$5.65M
18
MRK
Merck & Company Inc
1.24%		32.4%46,132$5.55M
19
PH
Parker-Hannifin Corp.
1.23%		33.7%6,176$5.53M
20
DIS
Walt Disney Co
1.16%		34.8%53,960$5.20M
21
WTW
Willis Towers Watson Plc
1.11%		35.9%17,191$5.00M
22
FDX
Fedex Corp
1.10%		37.0%13,886$4.95M
23
MCHP
Microchip Technology Inc.
1.08%		38.1%74,789$4.83M
24
PPL
Ppl Corp (Utilities)
1.08%		39.2%127,421$4.87M
25
XOM
Exxon Mobil Corp.
1.07%		40.3%28,178$4.78M
26
COHR
Coherent, Inc
1.05%		41.3%19,718$4.70M
27
CBRE
CBRE group
1.01%		42.3%33,476$4.53M
28
SBUX
Starbucks Corp
1.00%		43.3%50,111$4.49M
29
SYY
Sysco Corp
0.98%		44.3%61,892$4.41M
30
NVDA
Nvidia Corp.
0.96%		45.3%24,813$4.33M
31
MDT
Medtronic Plc Ordinary Shares
0.91%		46.2%47,300$4.10M
32DebtUs Treasury N/B
0.91%		47.1%-$4.06M
33
PNC
PNC Financial Services Group Inc.
0.88%		48.0%19,060$3.97M
34
SHEL
Shell Plc
0.87%		48.8%84,704$3.92M
35
SLB
Schlumberger Nv.
0.87%		49.7%75,963$3.90M
36
NKE
Nike Inc
0.85%		50.6%72,039$3.81M
37
CVS
Cvs Health Corp.
0.83%		51.4%51,824$3.72M
38
SNY
Sanofi Sa
0.81%		52.2%37,773$3.65M
39—Gs Finance Corp., Series 0003, Conv.
0.79%		53.0%-$3.53M
40
FERG
Ferguson Enterprises
0.78%		53.8%14,945$3.49M
41
GM
General Motors Co
0.78%		54.5%46,912$3.49M
42—Raytheon Co.
0.78%		55.3%18,037$3.48M
43
REGN
Regeneron Pharmaceuticals, Inc.
0.78%		56.1%4,535$3.50M
44—Vertiv Co.
0.78%		56.9%14,035$3.52M
45—Meta Platform Inc
0.77%		57.7%6,073$3.47M
46
BMY
Bristol-Myers Squibb Co.
0.77%		58.4%56,707$3.44M
47
GS
The Goldman Sachs Group Inc
0.75%		59.2%3,977$3.36M
48
SRE
Sempra
0.74%		59.9%34,252$3.33M
49
EMR
Emerson Electric Co.
0.73%		60.6%24,889$3.26M
50
FTV
Fortive Corp.
0.73%		61.4%59,403$3.28M
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IUAAX Mutual Fund All Holdings

IUAAX holdings total 312 positions. The top 10 holdings account for 21.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.5%, Treasury Note at 2.5%, U.S. Treasury Note, 3.50%, Due 03/15/2029 at 2.4%.

IUAAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 20.6%.

IUAAX sectors provide a detailed breakdown. IUAAX overlap shows how holdings compare to other funds in your portfolio.