UIIFX Mutual Fund

UIIFX Mutual Fund

NAV$33.51
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Showing the top 10 of 421 holdings · as of Sep 30, 2026
Top 10 weight
15.37%
UIIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.75%		2.8%36,912$66.13M--
2
SHEL
Shell PlcEnergy · Oil & Gas
1.67%		4.4%849,530$40.25MEnergyOil & Gas
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.63%		6.0%274,482$39.15M
4
MFG
Mizuho Financial Group Inc. Com Stk
1.50%		7.5%650,650$36.08M
5
ALVG
Allianz Se
1.44%		9.0%73,651$34.66M
6
INGA
Ing Groep Nv
1.38%		10.4%931,523$33.06M
7—Roche Ps Par Ag
1.30%		11.7%75,164$31.25M
8—Bhp Group Ltd - Adr
1.27%		12.9%723,775$30.61M
9—Hsbc Holdings Plc
1.26%		14.2%1,530,509$30.23M
10—Cash
1.17%		15.4%28,174,352$28.17M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCritical Minerals

UIIFX Mutual Fund Top Holdings

UIIFX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by ASML HOLDING NV at 2.8%, Shell Plc at 1.7%, Novartis Ag Ordinary Shares at 1.6%.

UIIFX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 6.5%.

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