UIGIX Mutual Fund

UIGIX Mutual Fund

NAV$29.18
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Showing top 50 of 423 holdings · as of Sep 30, 2026
UIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
4.50%		4.5%307,865$102.53MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.14%		8.6%412,940$94.31MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.50%		12.1%155,766$79.89M
4
JPM
JPMorgan Chase
2.57%		14.7%177,071$58.58M
5
GOOG
Alphabet Inc. C
1.98%		16.7%132,838$45.26M
6
AMZN
Amazon.com Inc
1.59%		18.3%145,083$36.15M
7
JNJ
Johnson & Johnson -
1.39%		19.7%119,528$31.64M
8
MRK
Merck & Company Inc
1.39%		21.1%218,554$31.76M
9
LLY
Eli Lilly & Co
1.37%		22.4%26,905$31.13M
10
ABBV
AbbVie Inc.
1.36%		23.8%118,641$31.04M
11
UPS
United Parcel Service Inc
1.25%		25.0%305,249$28.52M
12
AVGO
Broadcom Inc
1.20%		26.2%77,805$27.32M
13
ACN
Accenture Plc
1.17%		27.4%145,664$26.71M
14—Cash
1.11%		28.5%25,421,895$25.42M
15
MU
Micron Technology, Inc.
1.01%		29.5%21,594$23.00M
16
META
Meta Platforms Inc
0.98%		30.5%30,921$22.42M
17
GOOGL
Alphabet Inc
0.94%		31.5%62,484$21.50M
18
MPC
Marathon Petroleum Corp.
0.92%		32.4%52,850$20.90M
19
MO
Altria Group Inc
0.91%		33.3%307,911$20.73M
20
V
Visa Inc Class A
0.87%		34.1%55,329$19.88M
21
VLO
Valero
0.86%		35.0%50,513$19.58M
22
VRTX
Vertex Pharmaceuticals Inc
0.83%		35.8%36,150$18.90M
23
QCOM
Qualcomm Inc.
0.83%		36.7%102,480$18.86M
24
STT
State Street Corp.
0.81%		37.5%105,483$18.42M
25
ALL
The Allstate Corp
0.78%		38.3%79,660$17.67M
26
CMCSA
Comcast Corp. Class A
0.76%		39.0%794,587$17.29M
27
PNC
PNC Financial Services Group Inc.
0.76%		39.8%77,673$17.26M
28
BMY
Bristol-Myers Squibb Co.
0.75%		40.5%274,236$17.11M
29
KLAC
KLA Corp.
0.75%		41.3%88,184$17.19M
30
EOG
Eog Resources Inc
0.73%		42.0%120,256$16.57M
31
GILD
Gilead Sciences
0.72%		42.7%109,880$16.38M
32
AMD
Advanced Micro Devices Inc
0.71%		43.4%26,524$16.23M
33
CEG
Constellation Energy Corp
0.70%		44.1%63,189$16.05M
34
NRG
-
0.68%		44.8%163,299$15.62M
35
TSLA
Tesla Inc
0.67%		45.5%42,900$15.22M
36
LMT
Lockheed Martin
0.65%		46.1%29,155$14.85M
37
DELL
Dell Technologies Inc
0.63%		46.8%26,592$14.31M
38
CSCO
Cisco Systems Inc.
0.61%		47.4%128,947$13.88M
39
EIX
Edison International
0.61%		48.0%257,950$13.86M
40
PG
Procter & Gamble Company
0.61%		48.6%96,511$14.02M
41
VZ
Verizon Communic
0.61%		49.2%303,193$13.91M
42
ZTS
Zoetis, Inc.
0.61%		49.8%198,758$13.88M
43
AMAT
Applied Material
0.60%		50.4%26,908$13.76M
44
HPQ
HP Inc
0.59%		51.0%429,334$13.43M
45
LH
Labcorp Holdings Inc
0.58%		51.6%42,630$13.13M
46
SNDK
Sandisk Corp.
0.58%		52.2%7,608$13.24M
47
UNH
Unitedhealth Group Inc
0.58%		52.7%36,064$13.24M
48
WFC
Wells Fargo & Co.
0.58%		53.3%166,552$13.33M
49
CL
Colgate-Palmolive Co
0.55%		53.9%146,753$12.52M
50
FCX
Freeport-mcmoran Copper & Gold Inc.
0.55%		54.4%180,363$12.63M
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Not reported for this fund: share changes.
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UIGIX Mutual Fund All Holdings

UIGIX holdings total 423 positions. The top 10 holdings account for 23.8% of the fund, led by Apple Inc at 4.5%, Nvidia Corp at 4.1%, Microsoft Corp at 3.5%.

UIGIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 29.5%.

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