IUTCX Mutual Fund

IUTCX Mutual Fund

NAV$30.21
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
29.12%
IUTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.01%		6.0%430,046$220.57MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.32%		9.3%368,226$121.82MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.21%		12.5%445,658$117.98M
4
AAPL
Apple Inc
2.94%		15.5%324,377$108.02M
5
PG
Procter & Gamble Company
2.72%		18.2%686,491$99.73M
6
CVX
Chevron Corp
2.60%		20.8%467,361$95.44M
7DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.24%		23.0%82,135,756$82.14M
8
PM
Philip Morris International Inc.
2.23%		25.3%428,485$81.76M
9
NVDA
Nvidia Corp
2.03%		27.3%327,130$74.71M
10
PLD
Prologis Inc
1.82%		29.1%513,993$66.74M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesSemiconductorsInternet & DigitalEnergy Security

IUTCX Mutual Fund Top Holdings

IUTCX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Microsoft Corp at 6.0%, Jpmorgan Chase at 3.3%, Johnson & Johnson - Common at 3.2%.

IUTCX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 19.1%.

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