IUAAX Mutual Fund

IUAAX Mutual Fund

NAV$32.86
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Showing the top 10 of 365 holdings · as of Mar 31, 2026
Top 10 weight
21.90%
IUAAX top 10 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
2—Fed Hm Ln Pc Pool Zs8675 Fr 11/32 Fixed 2.5
2.55%		8.1%-$11.44M--
Share changes, sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Mar 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
BAC
Bank Of America Corp.
1.68%		15.8%154,214$7.52M
7
GOOGL
Alphabet, Inc. - Cl. A
1.55%		17.4%24,117$6.94M
8
COP
Conocophillips Co
1.55%		18.9%52,571$6.94M
9
PM
Philip Morris International Inc.
1.50%		20.4%40,778$6.74M
10DebtTreasury Note (Otr) 3.88% Mar 31, 2028
1.47%		21.9%-$6.62M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingLending & CreditPaymentsInvestment TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital Advertising5G InfrastructureNetworking InfrastructureBroadband Services

IUAAX Mutual Fund Top Holdings

IUAAX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.5%, Fed Hm Ln Pc Pool Zs8675 Fr 11/32 Fixed 2.5 at 2.5%, Treasury Note (Otr) 3.5% Mar 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.