UIGIX Mutual Fund

NAV$28.92
Showing 10 of 457 holdings(as of Jan 31, 2026)Top 10 Weight: 23.49%
#TickerNameWeightSharesMkt ValueShare 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
See the other 447 holdings of UIGIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

UIGIX Mutual Fund Top Holdings

UIGIX holdings top 10 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.