UIGRX Mutual Fund

UIGRX Mutual Fund

NAV$43.13
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Showing the top 10 of 84 holdings · as of Jul 31, 2026
Top 10 weight
52.65%
UIGRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingElectric VehiclesEnergy Transition

UIGRX Mutual Fund Top Holdings

UIGRX holdings top 10 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.