UIVQX Mutual Fund

UIVQX Mutual Fund

NAV$13.92
See how much of UIVQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Jan 31, 2026
UIVQX 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
More holdings · Pro
FundXLS Pro
See the other 28 holdings of UIVQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UIVQX Mutual Fund All Holdings

UIVQX 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%.

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

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