UIGIX Mutual Fund

UIGIX Mutual Fund

NAV$29.04
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Showing the top 10 of 487 holdings · as of Jun 30, 2026
Top 10 weight
22.71%
UIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.47%		4.5%510,633$102.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.63%		8.1%286,191$82.81MInfo TechTech Hardware
Sector and industry · Pro
3
JPM
JPMorgan Chase
2.62%		10.7%182,598$59.77M
4DebtMicrosoft Corp
2.44%		13.2%149,336$55.71M
5
GOOG
Alphabet Inc. C
2.07%		15.2%133,604$47.21M
6
AVGO
Broadcom Inc
1.77%		17.0%106,811$40.35M
7
AMZN
Amazon.com Inc
1.51%		18.5%144,411$34.42M
8
LLY
Eli Lilly & Co.
1.50%		20.0%28,509$34.19M
9
JNJ
Johnson & Johnson -
1.37%		21.4%122,904$31.21M
10—Alphabet Inc.Class A
1.33%		22.7%84,870$30.33M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDigital AdvertisingPaymentsPharmaceuticals

UIGIX Mutual Fund Top Holdings

UIGIX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 3.6%, Jpmorgan Chase at 2.6%.

UIGIX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 29.0%.

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