UIVVX Mutual Fund

NAV$13.04

AUM$1M

TER0.94%

Holdings82

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UIVVX Mutual Fund

NAV$13.04

MFS Intrinsic Equity Fund Class A

AUM$1M

TER0.94%

Holdings82

See how much of UIVVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 82 holdings · as of May 31, 2026

UIVVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.63%	6.6%	700	$315.8K	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.03%	12.7%	1,059	$286.6K	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	3.20%	15.9%	364	$152.3K
4	—	Wheaton Precious Metals Corp	3.02%	18.9%	1,067	$143.6K
5	CL	Colgate-Palmolive Co	2.62%	21.5%	1,381	$124.5K
6	—	Cash and Cash Equivalents	2.58%	24.1%	-	$122.4K
7	—	Franco-Nevada Corp	2.54%	26.6%	522	$120.9K
8	—	Mfs Institutional Money Market Short Term Vehicle Frb	2.51%	29.1%	-	$118.9K
9	ADI	Analog Devices, Inc.	2.42%	31.5%	278	$115.0K
10	—	Schwab Strategic T	2.34%	33.9%	1,274	$111.3K
11	WAT	Waters Corp.	2.21%	36.1%	274	$105.1K
12	CME	Cme Group, Cl A	2.16%	38.3%	375	$102.6K
13	—	Bank of America Corp.:	1.98%	40.2%	1,820	$93.9K
14	A	Agilent Technologies Inc	1.88%	42.1%	661	$89.6K
15	BDX	Becton Dickinson and Co.	1.83%	44.0%	590	$86.8K
16	IFF	International Flavors & Fragrances Inc.	1.71%	45.7%	1,068	$81.2K
17	—	Aon Plc	1.70%	47.4%	255	$80.6K
18	WTS	Watts Water Technologies Inc	1.64%	49.0%	252	$77.9K
19	—	Crh Public Limited Plc	1.63%	50.6%	712	$77.7K
20	RGLD	Royal Gold Inc	1.61%	52.2%	342	$76.8K
21	COP	Conocophillips	1.49%	53.7%	623	$71.5K
22	—	Willis Towers Watson Plc Ordinary Shares	1.41%	55.1%	269	$67.2K
23	ABT	Abbott Laboratories	1.37%	56.5%	763	$65.3K
24	BJ	Bj'S Wholesale Club Holdings Inc	1.35%	57.9%	755	$64.4K
25	TECK	Teck Resources Ltd. Class B	1.34%	59.2%	958	$63.5K
26	—	Haleon Plc	1.31%	60.5%	13,746	$62.3K
27	—	Steris Plc Ordinary Shares	1.30%	61.8%	291	$61.9K
28	TECH	Bio-Techne Corp	1.28%	63.1%	1,179	$60.9K
29	HUBB	Hubbell Inc	1.23%	64.3%	123	$58.4K
30	NDSN	Nordson Corp	1.23%	65.6%	203	$58.3K
31	ADSK	Autodesk, Inc.	1.22%	66.8%	251	$58.1K
32	CDNS	Cadence Design Systems Inc.	1.22%	68.0%	155	$58.1K
33	TTE	TotalEnergies SE	1.22%	69.2%	660	$57.9K
34	CTVA	Corteva Inc Ctva	1.20%	70.4%	728	$57.0K
35	MCO	Moody'S Corp.	1.19%	71.6%	125	$56.8K
36	EMR	Emerson Electric Co.	1.18%	72.8%	389	$56.2K
37	VMC	Vulcan Materials Co.	1.18%	74.0%	198	$56.1K
38	FERG	Ferguson Enterprises	1.14%	75.1%	239	$54.2K
39	—	Wells Fargo & Co	1.14%	76.2%	699	$54.5K
40	TRU	Transunion -	1.13%	77.4%	750	$53.8K
41	MMC	Marsh & Mclennan Cos Inc	1.10%	78.5%	326	$52.1K
42	SOLV	Solventum Corp	1.10%	79.6%	697	$52.2K
43	ALLE	Allegion Plc	1.10%	80.7%	401	$52.2K
44	NTRS	Northern Trust Corp.	1.08%	81.8%	309	$51.1K
45	AIBGY	Aib Group Plc	1.08%	82.8%	4,358	$51.3K
46	BIO	Bio-Rad Laboratories-A	1.06%	83.9%	162	$50.6K
47	KLAC	KLA Corp	1.05%	84.9%	26	$50.0K
48	SSD	Simpson Manufacturing Co Inc	1.05%	86.0%	263	$49.9K
49	—	Agnico Eagle Mines Ltd	0.97%	87.0%	252	$46.3K
50	CBRE	CBRE group	0.96%	87.9%	366	$45.8K
More holdings · Pro

Not reported for this fund: share changes.

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UIVVX Mutual Fund All Holdings

UIVVX holdings total 82 positions. The top 10 holdings account for 33.9% of the fund, led by Microsoft Corp at 6.6%, Amazon.Com Inc at 6.0%, Taiwan Semiconductor - Adr at 3.2%.

UIVVX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 22.2%.

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