UIGRX Mutual Fund

UIGRX Mutual Fund

NAV$43.85
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Showing top 50 of 79 holdings · as of Jul 31, 2026
UIGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.95%
13.9%1,638,304$328.89MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.55%
19.5%481,744$130.83MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.52%
25.0%280,127$130.18M
4
GOOGL
Alphabet Inc,Class A
4.84%
29.9%320,380$114.10M
5
META
Meta Platforms Inc
4.79%
34.6%202,994$113.01M
6
V
Visa Inc Class A
4.26%
38.9%274,258$100.41M
7
GOOG
Alphabet Inc. C
3.84%
42.8%253,798$90.52M
8
AAPL
Apple, Inc
3.70%
46.5%282,438$87.25M
9
TSLA
Tesla Inc
3.62%
50.1%274,266$85.35M
10
NFLX
Netflix, Inc.
2.58%
52.6%848,573$60.85M
11
BA
Boeing Co
2.38%
55.0%260,169$56.23M
12
AVGO
Broadcom Inc
2.31%
57.3%139,879$54.45M
13
LLY
Eli Lilly & Co.
2.20%
59.5%45,177$51.90M
14
ORCL
Oracle Corp -
1.93%
61.5%350,471$45.52M
15
MNST
Monster Beverage Corp.
1.86%
63.3%454,241$43.78M
16
AMD
Advanced Micro Devices Inc
1.54%
64.9%76,047$36.21M
17—Nvaesrtex Pharmaceuticals Inc
1.48%
66.4%73,339$34.99M
18—Lrcx Uw Equity
1.47%
67.8%118,435$34.70M
19—Shopify Inc. Cl A
1.23%
69.1%248,103$29.07M
20
ADSK
Autodesk, Inc.
1.15%
70.2%116,058$27.18M
21
REGN
Regeneron Pharmaceuticals, Inc.
1.14%
71.3%35,281$26.91M
22
DIS
Walt Disney Co
1.06%
72.4%258,964$24.91M
23
ANET
Arista Networks Inc
1.06%
73.5%139,174$25.10M
24
CRM
Salesforce Inc
0.88%
74.3%112,609$20.72M
25
SNDK
Sandisk Corp
0.87%
75.2%16,902$20.53M
26
SNOW
Snowflake Inc
0.86%
76.1%69,109$20.27M
27
MPWR
Monolithic Power Systems Inc
0.78%
76.9%12,840$18.31M
28—Novo-Nordisk A/S-Spons Adr
0.76%
77.6%380,424$17.91M
29
SBUX
Starbucks Corp
0.76%
78.4%170,611$17.96M
30
PANW
Palo Alto Networks, Inc
0.74%
79.1%52,793$17.52M
31
EXPD
Expeditors International Of Washington Inc
0.73%
79.8%101,888$17.11M
32
CRWD
Crowdstrike Holdings Inc
0.69%
80.5%85,822$16.38M
33—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.67%
81.2%101,902$15.91M
34
SEIC
Sei Investments Co.
0.67%
81.9%152,936$15.75M
35
TMO
Thermo Fisherscientific Inc.
0.65%
82.5%26,566$15.26M
36
BURL
Burlington Stores Inc
0.63%
83.2%40,117$14.78M
37
DE
Deere & Co Sedol 2261203
0.62%
83.8%24,534$14.54M
38
DXCM
Dexcom Inc.
0.61%
84.4%172,720$14.41M
39
KLAC
KLA Corp
0.58%
85.0%74,623$13.64M
40
RHHBY
Roche Holding Ag (Adr)
0.54%
85.5%231,803$12.67M
41
NOW
Servicenow, Inc
0.54%
86.0%115,348$12.83M
42
PWR
Quanta Services Inc
0.53%
86.6%18,849$12.58M
43
NTRA
Natera Inc
0.52%
87.1%45,533$12.19M
44
COST
Costco Wholesale Corp.
0.52%
87.6%12,983$12.36M
45
ISRG
Intuitive Surgical Inc.
0.51%
88.1%34,028$12.02M
46—Taiwan Semiconductor - Adr
0.47%
88.6%27,161$10.98M
47
WWD
Woodward Inc
0.47%
89.1%30,693$11.07M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.47%
89.5%298,157$11.10M
49
FIX
Comfort Systems USA Inc.
0.47%
90.0%6,374$11.03M
50
GEV
Ge Vernova, Inc.
0.46%
90.5%10,930$10.82M
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UIGRX Mutual Fund All Holdings

UIGRX holdings total 84 positions. The top 10 holdings account for 52.6% of the fund, led by Nvidia Corp at 13.9%, Amazon.Com Inc at 5.5%, Microsoft Corp at 5.5%.

UIGRX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 46.9%.

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