UIVIX Mutual Fund

UIVIX Mutual Fund

NAV$13.93
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Showing top 50 of 78 holdings · as of Jan 31, 2026
UIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.21%		6.2%687$295.6KInfo TechSoftware
2
AMZN
Amazon.com Inc
4.66%		10.9%927$221.8K--
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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UIVIX Mutual Fund All Holdings

UIVIX 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%.

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

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