UIVIX Mutual Fund

UIVIX Mutual Fund

NAV$13.77
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Showing the top 10 of 78 holdings · as of Jan 31, 2026
Top 10 weight
31.78%
UIVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersInflation ProtectionCritical MineralsCurrencySemiconductorsRobotics & Automation

UIVIX Mutual Fund Top Holdings

UIVIX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 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.