IUAAX Mutual Fund

NAV$34.30
Showing 10 of 312 holdings(as of Dec 31, 2025)Top 10 Weight: 17.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.94%13,476,148$13.48M••••••••••••••••••••••
2WFCWells Fargo & Co.2.16%106,015$9.88M••••••••••••••••••••••
3BACBank of America Corp.: Financials2.03%169,083$9.30M••••••••••••••••••••••
4AMZNAmazon.Com Inc1.66%32,919$7.60M••••••••••••••••••••••
5PMPhilip Morris International Inc.1.59%45,277$7.26M••••••••••••••••••••••
6MSFTMicrosoft Corp1.43%13,562$6.56M••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0011.41%20,570$6.44M••••••••••••••••••••••
8DISWalt Disney Co1.37%55,186$6.28M••••••••••••••••••••••
9PHParker-Hannifin Corp.1.33%6,938$6.10M••••••••••••••••••••••
10CFGCitizens Financial Group Inc.1.32%103,576$6.05M••••••••••••••••••••••
Want to see all 312 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingLending & CreditPaymentsInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalCloud ComputingArtificial Intelligence

IUAAX Mutual Fund Top Holdings

IUAAX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.9%, Wells Fargo & Co. at 2.2%, Bank of America Corp.: Financials at 2.0%.

IUAAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 16.3%.

IUAAX sector allocation provides a detailed breakdown. IUAAX overlap tool shows how holdings compare to other funds in your portfolio.