UIAGX Mutual Fund

UIAGX Mutual Fund

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Showing the top 10 of 121 holdings · as of Apr 30, 2026
Top 10 weight
52.91%
UIAGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

UIAGX Mutual Fund Top Holdings

UIAGX holdings top 10 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.