UIAGX Mutual Fund

UIAGX Mutual Fund

NAV$84.76
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Showing the top 10 of 124 holdings · as of Jul 31, 2026
Top 10 weight
50.14%
UIAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.92%		13.9%1,812,148$363.79MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.30%		21.2%534,834$190.75MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.34%		27.6%425,618$165.68M
4
AAPL
Apple, Inc
3.99%		31.5%338,039$104.42M
5
META
Meta Platforms Inc
3.97%		35.5%186,426$103.79M
6
MSFT
Microsoft Corp
3.61%		39.1%202,844$94.27M
7
AMZN
Amazon.com Inc
3.11%		42.2%299,737$81.40M
8
V
Visa Inc Class A
3.03%		45.3%216,626$79.31M
9
PANW
Palo Alto Networks, Inc
2.47%		47.7%194,298$64.47M
10
LLY
Eli Lilly & Co.
2.40%		50.1%54,525$62.64M
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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 50.1% of the fund, led by Nvidia Corp at 13.9%, Alphabet Inc. C at 7.3%, Broadcom Inc at 6.3%.

UIAGX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 53.2%.

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