UICGX Mutual Fund

NAV$15.40
Showing 10 of 469 holdings(as of Jan 31, 2026)Top 10 Weight: 22.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.17%290,654$55.55M••••••••••••••••••••••
2AAPLApple, Inc4.16%172,561$44.78M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0013.67%116,649$39.43M••••••••••••••••••••••
4MSFTMicrosoft Corp3.65%91,303$39.29M••••••••••••••••••••••
5XLREReal Estate Select Sector Spdr1.10%285,472$11.83M••••••••••••••••••••••
6JPMJpmorgan Chase1.07%37,696$11.53M••••••••••••••••••••••
7CSCOCisco Systems0.90%123,981$9.71M••••••••••••••••••••••
8GSGoldman Sachs & Co0.86%9,919$9.28M••••••••••••••••••••••
9NOVN:SMNovartis Ag0.84%60,606$8.99M••••••••••••••••••••••
10ROGRogers Corp0.81%19,196$8.73M••••••••••••••••••••••
Want to see all 469 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingUrbanizationPropTechInfrastructureConstruction TechTelecom InfrastructureGlobal BankingAsset Management

UICGX Mutual Fund Top Holdings

UICGX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Nvidia Corp. at 5.2%, Apple, Inc at 4.2%, Alphabet Inc Common Stock USD 0.001 at 3.7%.

UICGX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Unknown at 33.6%.

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