UIGRX Mutual Fund

UIGRX Mutual Fund

NAV$41.67
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Showing top 50 of 81 holdings · as of Apr 30, 2026
UIGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.74%		13.7%1,674,820$334.24MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.21%		19.9%370,203$150.96MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.12%		26.1%561,557$148.85M
4
META
Meta Platforms, Inc.
5.26%		31.3%209,053$127.92M
5—Alphabet Inc
5.07%		36.4%320,380$123.28M
6
AAPL
Apple, Inc
4.78%		41.2%428,823$116.36M
7
GOOG
Alphabet Inc. C
4.21%		45.4%268,170$102.42M
8
TSLA
Tesla Inc
4.08%		49.5%260,225$99.31M
9
V
Visa Inc Class A
3.81%		53.3%281,194$92.75M
10
NFLX
Netflix, Inc.
3.28%		56.6%852,115$79.77M
11
BA
Boeing Co
2.56%		59.1%271,948$62.28M
12
ORCL
Oracle Corp -
2.38%		61.5%358,717$57.89M
13
AVGO
Broadcom Inc
2.19%		63.7%127,749$53.33M
14
LLY
Eli Lilly & Co.
1.84%		65.5%47,965$44.83M
15
MNST
Monster Beverage Corp.
1.51%		67.0%475,176$36.62M
16
ADSK
Autodesk, Inc.
1.36%		68.4%139,442$33.05M
17—Nvaesrtex Pharmaceuticals Inc
1.36%		69.8%77,403$33.08M
18
LRCX
Lam Research Corpcommon Stock
1.30%		71.1%122,952$31.70M
19—Shopify Inc.
1.27%		72.3%255,984$31.01M
20
MPWR
Monolithic Power Systems Inc
1.19%		73.5%17,952$28.98M
21
DIS
Walt Disney Co
1.14%		74.7%267,189$27.72M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.06%		75.7%36,403$25.74M
23—Intuitive Surg
0.91%		76.6%48,587$22.23M
24
CRM
Salesforce Inc
0.84%		77.5%116,192$20.51M
25
ANET
Arista Networks Inc
0.83%		78.3%116,260$20.08M
26
COST
Costco Wholesale Corp.
0.77%		79.1%18,381$18.65M
27
SBUX
Starbucks Corp
0.76%		79.8%176,032$18.54M
28
EXPD
Expeditors International Of Washington Inc
0.64%		80.5%105,127$15.55M
29—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.64%		81.1%105,138$15.54M
30
DE
Deere & Co Sedol 2261203
0.61%		81.7%25,314$14.93M
31
SEIC
Sei Investments Co.
0.59%		82.3%157,797$14.31M
32—Novo-Nordisk A/S-Spons Adr
0.58%		82.9%336,740$14.22M
33
QCOM
Qualcomm Inc.
0.58%		83.5%78,292$14.06M
34—Quanta
0.57%		84.0%19,124$13.92M
35—Taiwan Semiconductor - Adr
0.56%		84.6%34,638$13.72M
36
BURL
Burlington Stores Inc
0.55%		85.1%41,462$13.27M
37
APP
Applovin Corp Cl A
0.54%		85.7%29,295$13.08M
38
NTRA
Natera Inc
0.54%		86.2%63,863$13.17M
39
TMO
Thermo Fisherscientific Inc.
0.54%		86.8%27,410$13.13M
40
CRWD
Crowdstrike Holdings Inc. Class A
0.52%		87.3%28,307$12.62M
41
HBAN
Huntington Bancshares Inc.
0.50%		87.8%724,559$12.14M
42
RHHBY
Roche Holding Ag Dividend Right Cert
0.50%		88.3%239,165$12.17M
43
YUM
Yum! Brands, Inc.
0.48%		88.8%72,756$11.62M
44
WWD
Woodward Inc
0.47%		89.2%31,533$11.45M
45
FIX
Comfort Systems USA Inc.
0.44%		89.7%5,755$10.59M
46
GEV
Ge Vernova, Inc.
0.43%		90.1%9,748$10.56M
47
UNH
Unitedhealth Group Inc
0.43%		90.5%28,463$10.54M
48
HLT
Hilton Worldwide Holdings, Inc.
0.42%		91.0%31,369$10.17M
49
HWM
Howmet Aerospace Inc.
0.42%		91.4%41,787$10.16M
50
RDDT
Reddit, Class A
0.42%		91.8%68,571$10.10M
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UIGRX Mutual Fund All Holdings

UIGRX holdings total 81 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp. at 13.7%, Microsoft Corp at 6.2%, Amazon.Com Inc at 6.1%.

UIGRX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 44.7%.

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