UIVCX Mutual Fund

NAV$13.60

AUM$305,675.32

TER1.69%

Holdings78

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UIVCX Mutual Fund

NAV$13.60

MFS Intrinsic Equity Fund Class C

AUM$305,675.32

TER1.69%

Holdings78

See how much of UIVCX you already own

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

Showing top 50 of 78 holdings · as of Jan 31, 2026

UIVCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.21%	6.2%	687	$295.6K	+4	Info Tech	Software
2	AMZN	Amazon.com Inc	4.66%	10.9%	927	$221.8K	+6	-	-
Share changes, sector and industry · Pro
3	—	Schwab Strategic T	3.00%	13.9%	1,375	$142.9K
4	—	Wheaton Precious Metals Corp	2.90%	16.8%	1,048	$138.1K
5	—	Taiwan Semiconductor - Adr	2.62%	19.4%	377	$124.6K
6	CL	Colgate-Palmolive Co	2.57%	22.0%	1,356	$122.4K
7	BAC	Bank Of America Corp.	2.53%	24.5%	2,261	$120.3K
8	—	Franco-Nevada Corp	2.52%	27.0%	513	$120.1K
9	BDX	Becton Dickinson and Co.	2.47%	29.5%	579	$117.8K
10	—	Mfs Institutional Money Market Portfolio	2.30%	31.8%	109,510	$109.5K
11	CME	Cme Group, Cl A	2.23%	34.0%	368	$106.4K
12	RGLD	Royal Gold Inc	1.86%	35.9%	336	$88.5K
13	WFC	Wells Fargo & Co.	1.85%	37.7%	973	$88.0K
14	A	Agilent Technologies Inc	1.82%	39.5%	649	$86.9K
15	—	Crh Plc	1.80%	41.3%	699	$85.6K
16	—	Willis Towers Watson Plc Ordinary Shares	1.76%	43.1%	264	$83.8K
17	ABT	Abbott Laboratories	1.62%	44.7%	707	$77.3K
18	—	Aon Public Limited Company Cl. A	1.58%	46.3%	215	$75.2K
19	TECH	Bio-Techne Corp	1.56%	47.9%	1,158	$74.2K
20	WTS	Watts Water Technologies Inc	1.55%	49.4%	247	$73.9K
21	IFF	International Flavors & Fragrances Inc.	1.54%	50.9%	1,049	$73.2K
22	ADI	Analog Devices, Inc.	1.49%	52.4%	229	$71.2K
23	WAT	Waters Corp Wat	1.49%	53.9%	191	$70.8K
24	MA	Mastercard Inc	1.46%	55.4%	129	$69.5K
25	—	Haleon Plc	1.37%	56.8%	12,586	$65.3K
26	BJ	Bj'S Wholesale Club Holdings Inc	1.35%	58.1%	694	$64.2K
27	COP	Conocophillips	1.34%	59.4%	612	$63.8K
28	AIBGY	Aib Group Plc	1.33%	60.8%	5,664	$63.4K
29	MCO	Moody'S Corp.	1.33%	62.1%	123	$63.4K
30	ADSK	Autodesk, Inc.	1.31%	63.4%	246	$62.2K
31	CBRE	CBRE group	1.28%	64.7%	359	$61.1K
32	FERG	Ferguson Enterprises	1.25%	65.9%	235	$59.3K
33	HUBB	Hubbell Inc	1.24%	67.2%	121	$59.0K
34	CDNS	Cadence Design Systems Inc.	1.21%	68.4%	195	$57.8K
35	EMR	Emerson Electric Co.	1.18%	69.6%	382	$56.1K
36	NDSN	Nordson Corp	1.15%	70.7%	199	$54.6K
37	SOLV	Solventum Corp	1.11%	71.8%	684	$52.6K
38	ALLE	Allegion Plc	1.10%	72.9%	318	$52.6K
39	CTVA	Corteva Inc Ctva	1.09%	74.0%	715	$52.1K
40	—	Accenture PLC Cl A	1.07%	75.1%	193	$50.9K
41	MMC	Marsh & Mclennan Cos Inc	1.06%	76.2%	269	$50.6K
42	TTEF	Totalenergies Se Common Stock Eur 2.5	1.06%	77.2%	697	$50.5K
43	PEGA	Pegasystems, Inc.	1.05%	78.3%	1,140	$49.8K
44	SPGI	S&p Global Inc.	1.04%	79.3%	94	$49.6K
45	VMC	Vulcan Materials Co.	1.03%	80.3%	163	$49.0K
46	KVUE	Kenvue Inc	1.01%	81.3%	2,777	$48.3K
47	MLM	Martin Marietta Materials Inc.	1.00%	82.3%	73	$47.6K
48	—	Agnico Eagle Mines Ltd	0.99%	83.3%	247	$47.0K
49	BIO	Bio-Rad Laboratories-A	0.98%	84.3%	159	$46.7K
50	NTRS	Northern Trust Corp.	0.95%	85.3%	303	$45.3K
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UIVCX Mutual Fund All Holdings

UIVCX holdings total 78 positions. The top 10 holdings account for 31.8% of the fund, led by Microsoft Corp at 6.2%, Amazon.Com Inc at 4.7%, Schwab Strategic T at 3.0%.

UIVCX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 17.8%.

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