UIVIX Mutual Fund

UIVIX Mutual Fund

NAV$13.85
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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
33.58%
UIVIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechInflation ProtectionCritical MineralsCurrencyMillennials & Gen Z

UIVIX Mutual Fund Top Holdings

UIVIX holdings top 10 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.