UINQX Mutual Fund

NAV$70.80
Showing top 15 of 105 holdingsSee all 105 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.90%3,848,297$735.52M-135.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.35%2,339,887$607.15M-69.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.13%1,176,837$506.38MProProPro
4AMZNAmazon.Com Inc4.90%1,692,451$405.00MProProPro
5METAMeta Platforms, Inc.4.01%462,751$331.56MProProPro
6GOOGAlphabet Inc series C3.77%920,880$311.26MProProPro
7TSLATesla, Inc.3.65%700,166$301.36MProProPro
8WMTWalmart Inc Com USD0.13.08%2,132,244$254.04MProProPro
9AVGOBroadcom Inc3.00%747,295$247.58MProProPro
10MUMicron Technology, Inc.2.47%491,541$203.93MProProPro
11COSTCostco Whsl2.19%192,365$180.87MProProPro
12AMDAdvanced Micro Devices Inc.2.04%710,918$168.30MProProPro
13NFLXNetflix Inc1.87%1,847,427$154.24MProProPro
14PLTRPalantir Technologies, Inc. – Class A1.77%997,216$146.18MProProPro
15CSCOCisco Systems Inc. - Ordinary Shares1.63%1,717,643$134.53MProProPro
See the other 90 holdings of UINQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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UINQX Mutual Fund All Holdings

UINQX holdings total 106 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp at 8.9%, Apple Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.

UINQX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 47.1%.

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