UIINX Mutual Fund

UIINX Mutual Fund

NAV$11.10
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Showing the top 10 of 1,095 holdings · as of Jun 30, 2026
Top 10 weight
10.03%
UIINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.46%		1.5%54,000,000$52.51MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.42%		2.9%70,000,000$51.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Nts
1.11%		4.0%40,000,000$39.89M
4DebtUnited States Treasury Note/bond
1.07%		5.1%55,000,000$38.56M
5DebtUnited States Treasury 4.00% 15-Feb-2034
1.03%		6.1%38,000,000$37.13M
6DebtUs Treas Nts
0.94%		7.0%35,000,000$33.81M
7DebtUs Treas Nts
0.82%		7.9%30,000,000$29.65M
8DebtU.s. Treasury Bond
0.78%		8.6%42,950,000$28.02M
9DebtUnited States Treasury Note/Bond
0.74%		9.4%35,000,000$26.73M
10DebtTreasury Note
0.66%		10.0%24,000,000$23.78M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

UIINX Mutual Fund Top Holdings

UIINX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by United States Treasury Note/Bond 3.88% 08/15/2033 at 1.5%, United States Treasury Note/Bond 2.25% 05/15/2041 at 1.4%, United States Treas Nts 4.125% 08/31/2030 at 1.1%.

UIINX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 50.8%.

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