UIAGX Mutual Fund

UIAGX Mutual Fund

NAV$83.72
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Showing top 50 of 124 holdings · as of Jun 30, 2026
UIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.49%
13.5%1,815,591$363.28MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
7.03%
20.5%535,714$189.28MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.23%
26.8%444,578$167.94M
4
META
Meta Platforms Inc
3.73%
30.5%178,310$100.44M
5
AAPL
Apple, Inc
3.64%
34.1%339,137$98.13M
6
AMZN
Amazon.com Inc
3.32%
37.4%374,869$89.35M
7
MSFT
Microsoft Corp
3.04%
40.5%219,752$81.97M
8
V
Visa Inc Class A
2.77%
43.3%217,116$74.49M
9
LLY
Eli Lilly & Co.
2.48%
45.7%55,590$66.68M
10
PANW
Palo Alto Networks, Inc
2.33%
48.1%184,304$62.85M
11
TSLA
Tesla Inc
1.94%
50.0%124,026$52.17M
12—Lrcx Uw Equity
1.87%
51.9%116,256$50.38M
13
VRT
Vertiv Holdings Co
1.77%
53.6%142,296$47.64M
14
AMD
Advanced Micro Devices Inc
1.61%
55.2%74,647$43.36M
15
ANET
Arista Networks Inc
1.55%
56.8%246,455$41.87M
16
NFLX
Netflix, Inc.
1.39%
58.2%524,866$37.48M
17
NOW
Servicenow, Inc
1.38%
59.6%373,650$37.10M
18
UBER
Uber Technologies Inc
1.36%
60.9%505,820$36.50M
19
TT
Tt Trane Technologies Plc
1.28%
62.2%70,274$34.52M
20
SNDK
Sandisk Corp
1.20%
63.4%14,160$32.20M
21
CRWD
Crowdstrike Holdings Inc
1.13%
64.5%39,727$30.32M
22
MSI
Motorola Solutions, Inc
1.12%
65.7%72,848$30.25M
23
MU
Micron Technology, Inc.
1.09%
66.8%25,390$29.31M
24
APP
AppLovin Corp. Com Cl A
1.05%
67.8%54,684$28.17M
25
CDNS
Cadence Design Systems Inc.
1.04%
68.8%74,922$28.12M
26
ISRG
Intuitive Surgical Inc.
1.02%
69.9%68,832$27.37M
27—O'Eilly Automotive, Inc.
1.01%
70.9%295,103$27.18M
28
VGT
Vanguard Information Technology ETF
1.01%
71.9%226,592$27.08M
29
MCK
Mckesson Corp.
1.00%
72.9%35,823$27.07M
30
GEV
Ge Vernova, Inc.
0.89%
73.8%20,311$23.86M
31
MPWR
Monolithic Power Systems Inc
0.87%
74.6%16,944$23.42M
32
MGK
Vanguard Mega Cap Growth Etf
0.87%
75.5%265,885$23.37M
33
TOPT
Ishares Top 20 Us Stocks Etf
0.84%
76.4%689,021$22.68M
34
KLAC
KLA Corp
0.80%
77.2%71,010$21.42M
35
SNOW
Snowflake Inc
0.79%
77.9%83,581$21.27M
36
PWR
Quanta Services Inc
0.76%
78.7%28,434$20.47M
37
PLTR
Palantir Technologies Inc
0.75%
79.5%173,767$20.27M
38
FIX
Comfort Systems USA Inc.
0.72%
80.2%9,762$19.35M
39
COST
Costco Wholesale Corp.
0.61%
80.8%17,453$16.33M
40
NTRA
Natera Inc
0.61%
81.4%60,074$16.31M
41
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.56%
82.0%269,073$15.09M
42
HLT
Hilton Worldwide Holdings, Inc.
0.53%
82.5%43,243$14.29M
43—Cash
0.53%
83.0%14,158,755$14.16M
44
MA
Mastercard Inc
0.51%
83.5%26,714$13.72M
45
WWD
Woodward Inc
0.48%
84.0%30,408$12.94M
46
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.47%
84.5%26,661$12.73M
47
BURL
Burlington Stores Inc
0.46%
84.9%39,364$12.47M
48
DXCM
Dexcom Inc.
0.43%
85.4%170,864$11.51M
49—Adobe Systems
0.41%
85.8%54,092$11.09M
50
DECK
Deckers Outdoor Corp
0.40%
86.2%108,207$10.74M
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Not reported for this fund: share changes.
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UIAGX Mutual Fund All Holdings

UIAGX holdings total 121 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp at 13.5%, Alphabet Inc at 7.0%, Broadcom Inc at 6.2%.

UIAGX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 51.4%.

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