UIVVX Mutual Fund

UIVVX Mutual Fund

NAV$13.89
See how much of UIVVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of Jan 31, 2026
Top 10 weight
31.78%
UIVVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 68 holdings of UIVVX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersInflation ProtectionCritical MineralsCurrencySemiconductorsRobotics & Automation

UIVVX Mutual Fund Top Holdings

UIVVX holdings top 10 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%.

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

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