UIGIX Mutual Fund

NAV$28.51
Showing top 15 of 456 holdingsSee all 456 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.52%517,512$98.91M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.42%288,375$74.83M-8.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.09%156,775$67.46MProProPro
4GOOGAlphabet Inc. C2.53%163,127$55.22MProProPro
5METAMeta Platforms, Inc.2.17%66,146$47.39MProProPro
6JPMJpmorgan Chase2.04%145,866$44.62MProProPro
7AMZNAmazon.Com Inc1.63%148,626$35.57MProProPro
8JNJJohnson & Johnson1.44%138,501$31.47MProProPro
9LLYEli Lilly & Co1.35%28,511$29.57MProProPro
10GILDGilead Sciences Inc1.30%200,983$28.53MProProPro
11WFCWells Fargo & Co.1.27%306,281$27.72MProProPro
12AVGOBroadcom Inc1.25%82,716$27.40MProProPro
13MRKMerck & Company Inc1.16%230,848$25.46MProProPro
14ABBVAbbvie Inc.1.14%111,535$24.87MProProPro
15MOAltria Group Inc1.07%378,584$23.47MProProPro
See the other 441 holdings of UIGIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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UIGIX Mutual Fund All Holdings

UIGIX holdings total 457 positions. The top 10 holdings account for 23.5% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 3.4%, Microsoft Corp 4.100 Feb 06 37 at 3.1%.

UIGIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 23.1%.

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