UNAVX Mutual Fund

UNAVX Mutual Fund

NAV$25.79
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Showing top 5 of 5 holdings · as of Dec 31, 2025
UNAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtB
64.27%		64.3%--
2—Us Bank Mmda- Mmdafs4
0.92%		65.2%-$148.6K
3—S&P Emini 1St Wee Jan26P
0.06%		65.3%10$9.6K
4—S&P Emini 1St Wee Jan26P
0.02%		65.3%7$2.6K
5—S&P500 Emini Fut Mar26
-0.20%		65.1%17$-32212
Not reported for this fund: share changes, sector, industry.

UNAVX Mutual Fund All Holdings

UNAVX holdings total 4 positions. The top 10 holdings account for 65.1% of the fund, led by B 0 12/18/25 at 64.3%, Us Bank Mmda- Mmdafs4 at 0.9%, S&P Emini 1St Wee Jan26P at 0.1%.

UNAVX portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets.

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