UIISX Mutual Fund

UIISX Mutual Fund

NAV$22.21
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Showing the top 10 of 143 holdings · as of Sep 30, 2026
Top 10 weight
22.72%
UIISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.96%		4.0%327,946$108.49MFinancialsBanks
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.60%		7.6%296,668$98.80MInfo TechTech Hardware
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.40%		10.0%453,697$65.93M
4
JNJ
Johnson & Johnson -
2.04%		12.0%210,736$55.79M
5
MSFT
Microsoft Corp
1.94%		13.9%103,735$53.21M
6
MPC
Marathon Petroleum Corp.
1.90%		15.8%131,394$51.96M
7
MO
Altria Group Inc
1.88%		17.7%765,522$51.55M
8
VLO
Valero
1.78%		19.5%125,586$48.68M
9
ACN
Accenture Plc
1.66%		21.2%247,850$45.45M
10
QCOM
Qualcomm Inc.
1.56%		22.7%232,326$42.76M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationMedical Devices

UIISX Mutual Fund Top Holdings

UIISX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Jpmorgan Chase at 4.0%, Apple Inc at 3.6%, Merck & Company Inc at 2.4%.

UIISX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 21.2%.

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