UIAGX Mutual Fund

UIAGX Mutual Fund

NAV$81.46
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Showing top 50 of 121 holdings · as of Apr 30, 2026
UIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.72%		13.7%1,825,754$364.37MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.74%		21.5%538,312$205.60MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.72%		28.2%427,611$178.50M
4
AAPL
Apple, Inc
5.21%		33.4%510,105$138.42M
5
MSFT
Microsoft Corp
4.98%		38.4%324,429$132.30M
6
META
Meta Platforms, Inc.
4.13%		42.5%179,224$109.67M
7
AMZN
Amazon.com Inc
3.77%		46.3%377,785$100.14M
8
V
Visa Inc Class A
2.81%		49.1%226,562$74.73M
9
LLY
Eli Lilly & Co.
1.97%		51.1%56,119$52.45M
10
NFLX
Netflix, Inc.
1.86%		52.9%526,492$49.28M
11—Vertiv Holding Corp
1.85%		54.8%149,636$49.15M
12
TSLA
Tesla Inc
1.80%		56.6%125,082$47.74M
13
ANET
Arista Networks Inc
1.61%		58.2%247,733$42.79M
14
PANW
Palo Alto Networks Inc.
1.49%		59.7%220,230$39.49M
15
UBER
Uber Technologies Inc
1.42%		61.1%506,994$37.83M
16—O'Eilly Automotive, Inc.
1.40%		62.5%374,174$37.19M
17
MPWR
Monolithic Power Systems Inc
1.30%		63.8%21,319$34.42M
18
TT
Trane Technologies Plc -
1.30%		65.1%70,274$34.61M
19
CDNS
Cadence Design Systems Inc.
1.21%		66.3%97,763$32.22M
20
MSI
Motorola Solutions, Inc
1.20%		67.5%72,848$31.98M
21—Intuitive Surg
1.19%		68.7%69,016$31.58M
22
NOW
Servicenow, Inc.
1.16%		69.8%349,546$30.87M
23
LRCX
Lam Research Corpcommon Stock
1.14%		71.0%117,224$30.23M
24
MCK
Mckesson Corp
1.10%		72.1%35,823$29.20M
25
APP
Applovin Corp Cl A
0.92%		73.0%55,009$24.55M
26
VGT
Vanguard Information Technology ETF
0.88%		73.9%226,592$23.38M
27
MGK
Vanguard Mega Cap Growth Etf
0.84%		74.7%265,885$22.33M
28
TOPT
Ishares Top 20 Us Stocks Etf
0.83%		75.5%689,021$22.11M
29
GEV
Ge Vernova, Inc.
0.78%		76.3%19,106$20.70M
30—Quanta
0.78%		77.1%28,648$20.85M
31
PLTR
Palantir Technologies Inc
0.73%		77.8%139,929$19.47M
32
COST
Costco Wholesale Corp.
0.67%		78.5%17,656$17.91M
33
CRWD
Crowdstrike Holdings Inc. Class A
0.67%		79.2%40,044$17.85M
34
FIX
Comfort Systems USA Inc.
0.63%		79.8%9,125$16.79M
35
RDDT
Reddit, Class A
0.56%		80.4%100,240$14.76M
36
HLT
Hilton Worldwide Holdings, Inc.
0.53%		80.9%43,592$14.13M
37
MA
Mastercard Inc
0.51%		81.4%26,714$13.44M
38
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.51%		81.9%269,073$13.48M
39—Adobe Systems
0.50%		82.4%54,092$13.31M
40—Taiwan Semiconductor - Adr
0.50%		82.9%33,252$13.17M
41
BURL
Burlington Stores Inc
0.48%		83.4%39,825$12.74M
42
KLAC
KLA Corp
0.47%		83.9%7,101$12.43M
43
NTRA
Natera Inc
0.47%		84.3%60,777$12.53M
44
ONON
On Holding Ltd
0.45%		84.8%335,301$11.94M
45
HBAN
Huntington Bancshares Inc.
0.44%		85.2%691,327$11.59M
46
SNOW
Snowflake Inc
0.43%		85.7%84,146$11.48M
47
DECK
Deckers Outdoor Corp
0.42%		86.1%108,207$11.06M
48
WWD
Woodward Inc
0.42%		86.5%30,763$11.17M
49
ULTA
Ulta Beauty Inc.
0.40%		86.9%19,616$10.54M
50
UNH
Unitedhealth Group Inc
0.39%		87.3%27,682$10.26M
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UIAGX Mutual Fund All Holdings

UIAGX holdings total 121 positions. The top 10 holdings account for 52.9% of the fund, led by Nvidia Corp. at 13.7%, Alphabet Inc. C at 7.7%, Broadcom Inc at 6.7%.

UIAGX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 49.3%.

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