UIGRX Mutual Fund

UIGRX Mutual Fund

NAV$40.10
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Showing the top 10 of 81 holdings · as of Sep 30, 2026
Top 10 weight
52.09%
UIGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.00%		15.0%1,614,393$368.70MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
5.89%		20.9%199,767$144.87MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.77%		26.7%276,468$141.80M
4
GOOGL
Alphabet Inc
4.48%		31.1%320,380$110.24M
5
TSLA
Tesla Inc
3.92%		35.1%271,585$96.36M
6
AAPL
Apple Inc
3.75%		38.8%276,688$92.14M
7
AMZN
Amazon.com Inc
3.50%		42.3%345,523$86.09M
8
GOOG
Alphabet Inc. C
3.39%		45.7%244,845$83.43M
9
LLY
Eli Lilly & Co
3.22%		48.9%68,513$79.28M
10
AVGO
Broadcom Inc
3.17%		52.1%221,838$77.91M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

UIGRX Mutual Fund Top Holdings

UIGRX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Nvidia Corp at 15.0%, Meta Platforms Inc at 5.9%, Microsoft Corp at 5.8%.

UIGRX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 52.1%.

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