UANQX Mutual Fund

UANQX Mutual Fund

NAV$67.32
See how much of UANQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Sep 30, 2026
UANQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.32%		8.3%3,506,425$800.80MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.35%		15.7%2,123,377$707.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		21.4%1,080,378$554.13M
4
MU
Micron Technology, Inc.
5.02%		26.4%453,639$483.18M
5
AMD
Advanced Micro Devices Inc
4.17%		30.6%655,710$401.14M
6
AMZN
Amazon.com Inc
4.06%		34.7%1,569,353$391.00M
7
META
Meta Platforms Inc
3.26%		37.9%432,639$313.74M
8
GOOGL
Alphabet Inc
3.05%		41.0%853,763$293.76M
9
GOOG
Alphabet Inc. C
2.85%		43.8%804,150$274.01M
10
TSLA
Tesla Inc
2.82%		46.7%764,324$271.19M
11
SPCX
Space Exploration Technologies
2.70%		49.4%1,723,090$259.95M
12
INTC
Intel Corp.
2.64%		52.0%2,110,564$253.75M
13
AVGO
Broadcom Inc
2.53%		54.5%692,203$243.09M
14
WMT
Walmart Inc
2.11%		56.6%1,953,408$203.00M
15
PLTR
Palantir Technologies Inc.
1.80%		58.4%924,118$172.86M
16
CSCO
Cisco Systems Inc.
1.77%		60.2%1,583,140$170.39M
17
LRCX
Lam Research Corp
1.72%		61.9%502,613$165.11M
18
AMAT
Applied Material
1.69%		63.6%318,761$163.01M
19
COST
Costco Wholesale Corp.
1.68%		65.3%178,130$162.16M
20
PANW
Palo Alto Networks Inc.
1.35%		66.6%327,358$130.06M
21
NFLX
Netflix Inc
1.21%		67.9%1,672,513$116.37M
22
CRWD
Crowdstrike Holdings Inc
1.13%		69.0%411,280$108.89M
23
TXN
Texas Instrument Inc
1.07%		70.1%366,820$102.74M
24
KLAC
KLA Corp.
1.06%		71.1%524,795$102.30M
25
SNDK
Sandisk Corp.
1.06%		72.2%58,812$102.33M
26
MRVL
Marvell Technology Inc
0.97%		73.1%352,221$93.06M
27
AMGN
Amgen Inc.
0.95%		74.1%217,153$91.53M
28
LIN
Linde Plc Ordinary Shares
0.91%		75.0%185,160$87.89M
29
STX
Seagate Technology Holdings PLC
0.87%		75.9%91,035$83.97M
30
QCOM
Qualcomm Inc.
0.81%		76.7%421,843$77.64M
31
ADI
Analog Devices
0.80%		77.5%194,633$77.21M
32
GILD
Gilead Sciences
0.77%		78.3%498,048$74.23M
33—Shopify Inc
0.75%		79.0%485,442$71.99M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		79.7%430,856$70.26M
35
PEP
Pepsico Inc
0.72%		80.5%548,230$69.47M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.71%		81.2%37,763$68.41M
37
WDC
Western Digital Corp.
0.68%		81.8%144,817$65.81M
38
ISRG
Intuitive Surgical Inc
0.60%		82.4%141,900$57.70M
39
FTNT
Fortinet Inc
0.55%		83.0%294,708$52.68M
40
VRTX
Vertex Pharmaceuticals Inc
0.55%		83.5%101,807$53.23M
41
ARM
Arm Holdings Plc 0.00000000
0.53%		84.1%175,172$50.74M
42
BKNG
Booking Holdings, Inc.
0.51%		84.6%301,804$49.17M
43
SBUX
Starbucks Corp
0.45%		85.0%457,899$43.02M
44
ADP
Automatic Data Processing, Inc.
0.43%		85.5%159,567$41.18M
45—Adobe Systems
0.40%		85.9%159,662$38.31M
46
MAR
Marriott Intl-a
0.39%		86.3%104,741$37.25M
47—Cadence Design
0.38%		86.6%110,616$36.52M
48
CEG
Constellation Energy Corp
0.38%		87.0%142,313$36.15M
49
DDOG
Datadog Inc. Class A
0.38%		87.4%134,520$36.84M
50—Nasdaq 100 Emini Ft Dec26
0.38%		87.8%60$36.84M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 53 holdings of UANQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UANQX Mutual Fund All Holdings

UANQX holdings total 103 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.3%, Microsoft Corp at 5.8%.

UANQX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 58.3%.

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