UIVIX Mutual Fund

UIVIX Mutual Fund

NAV$13.85
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Showing top 50 of 77 holdings · as of Sep 30, 2026
UIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.37%		7.4%691$354.4KInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.05%		12.4%975$242.9KConsumer Disc.Internet
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.40%		15.8%359$163.8K
4—Wheaton Precious Metals Corp
2.92%		18.7%1,052$140.5K
5
META
Meta Platforms Inc
2.82%		21.6%187$135.6K
6—Franco-Nevada Corp
2.54%		24.1%514$122.4K
7
WAT
Waters Corp.
2.47%		26.6%270$118.6K
8
CL
Colgate-Palmolive Co
2.42%		29.0%1,362$116.2K
9
A
Agilent Technologies Inc
2.33%		31.3%652$112.3K
10
ADI
Analog Devices
2.26%		33.6%274$108.7K
11
BDX
Becton Dickinson and Co.
2.16%		35.7%581$104.0K
12
CME
Cme Group Inc.
2.12%		37.9%389$101.9K
13—Bank of America Corp.:
2.03%		39.9%1,794$97.6K
14
IFF
International Flavors & Fragrances Inc.
1.83%		41.7%1,053$87.9K
15—Currency Cash Cash_USD
1.77%		43.5%84,602$85.0K
16
WTS
Watts Water Technologies Inc
1.74%		45.2%236$83.6K
17
RGLD
Royal Gold Inc
1.66%		46.9%338$79.8K
18
COP
Conocophillips
1.60%		48.5%614$76.8K
19
WTW
Willis Towers Watson Plc.
1.59%		50.1%265$76.4K
20—Abbot Laboratories
1.55%		51.6%753$74.4K
21
STE
Steris Plc
1.54%		53.2%353$74.1K
22
BIO
Bio-Rad Laboratories-A
1.49%		54.7%190$71.8K
23—Haleon Plc
1.45%		56.1%15,673$69.7K
24—Aon Public Limited Company  Cl.  A
1.44%		57.5%251$69.5K
25
BSX
Boston Scientific Corp.
1.43%		59.0%1,572$68.6K
26
BJ
Bj'S Wholesale Club Holdings Inc
1.42%		60.4%745$68.5K
27
TECK
Teck Resources Limited, Class B
1.39%		61.8%1,015$66.8K
28
NDSN
Nordson Corp
1.36%		63.1%200$65.6K
29
CRH
Crh Plc -
1.36%		64.5%789$65.3K
30—Agnico Eagle Mines Ltd
1.27%		65.8%333$61.0K
31
SOLV
Solventum Corp
1.26%		67.0%687$60.6K
32
ALLE
Allegion Plc
1.26%		68.3%395$60.7K
33
EMR
Emerson Elec Co
1.24%		69.5%384$59.6K
34
CTVA
Corteva Inc Ctva
1.16%		70.7%717$55.7K
35
MCO
Moody'S Corp.
1.16%		71.9%123$55.9K
36
AIBG
Aib Group Plc
1.16%		73.0%4,295$56.0K
37
WFC
Wells Fargo & Co.
1.15%		74.2%690$55.2K
38—Total Fina Elf Holdings Usa, Inc.
1.15%		75.3%651$55.6K
39
HUBB
Hubbell Inc. Class B
1.14%		76.5%121$54.9K
40
MMC
Marsh & Mclennan Cos Inc
1.14%		77.6%321$54.8K
41
FERG
Ferguson Enterprises
1.09%		78.7%236$52.5K
42
ADSK
Autodesk, Inc.
1.07%		79.8%247$51.6K
43
NTRS
Northern Trust Corp.
1.07%		80.8%304$51.5K
44
ZTS
Zoetis, Inc.
1.02%		81.8%701$49.0K
45
VMC
Vulcan Materials Co.
0.99%		82.8%195$47.7K
46
CBRE
Cbre Group Inc. Class A
0.96%		83.8%361$46.4K
47
TRU
Transunion -
0.94%		84.7%740$45.2K
48
SSD
Simpson Manufacturing Co Inc
0.92%		85.7%259$44.3K
49
WAB
Westinghouse Air Brake Technologies Corp.
0.92%		86.6%154$44.2K
50—Resona Holdings Inc
0.91%		87.5%2,700$43.7K
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Not reported for this fund: share changes.
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UIVIX Mutual Fund All Holdings

UIVIX holdings total 77 positions. The top 10 holdings account for 33.6% of the fund, led by Microsoft Corp at 7.4%, Amazon.Com Inc at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd at 3.4%.

UIVIX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 21.6%.

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