UIVAX Mutual Fund

NAV$22.82

AUM$626M

TER0.91%

Holdings185

See how much of UIVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UIVAX Mutual Fund

NAV$22.82

Victory Value Fund Institutional Class

AUM$626M

TER0.91%

Holdings185

See how much of UIVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 21 of 21 holdings · as of Apr 30, 2026

UIVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals	1.68%	1.7%	687,900	$24.12M	-	Health Care	Pharmaceuticals
2	AMZN	Amazon.com Inc	1.16%	2.8%	62,900	$16.67M	+5.8K	-	-
Share changes, sector and industry · Pro
3	ADI	Analog Devices, Inc.	1.12%	4.0%	39,800	$16.01M
4	AME	Ametek Inc.	1.11%	5.1%	67,800	$15.97M
5	HON	Honeywell International Inc.	1.05%	6.1%	70,400	$15.09M
6	AEP	American Electric Power Co Inc	0.94%	7.1%	98,300	$13.48M
7	MDT	Medtronic Plc Ordinary Shares	0.82%	7.9%	145,200	$11.76M
8	AMAT	Applied Materials, Inc.	0.80%	8.7%	29,191	$11.52M
9	—	United Technologies Corp.	0.76%	9.4%	61,767	$10.88M
10	ALL	Allstate Corp.	0.46%	9.9%	30,335	$6.59M
11	APH	Amphenol Corp. Class A	0.44%	10.3%	43,200	$6.36M
12	—	Check Point Software Technologies Ltd. Share	0.38%	10.7%	48,900	$5.50M
13	AXP	American Express Co.	0.34%	11.1%	15,119	$4.88M
14	ADM	Archer-Daniels-Midland Co.	0.33%	11.4%	63,470	$4.73M
15	ADP	Automatic Data Processing, Inc.	0.30%	11.7%	20,448	$4.33M
16	—	Anglogold Ashanti Plc	0.30%	12.0%	46,279	$4.34M
17	AAPL	Apple, Inc	0.27%	12.3%	14,387	$3.90M
18	ABNB	Airbnb Inc	0.25%	12.5%	25,402	$3.57M
19	AVY	Avery Dennison Corp.	0.25%	12.8%	21,579	$3.54M
20	G	Genpact Limited	0.18%	12.9%	72,605	$2.52M
21	WRB	Wr Berkley Corp.	0.16%	13.1%	33,472	$2.24M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UIVAX Mutual Fund All Holdings

UIVAX holdings total 185 positions. The top 10 holdings account for 9.9% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 1.7%, Amazon.Com Inc at 1.2%, Analog Devices, Inc. at 1.1%.

UIVAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Health Care at 2.5%.

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