UISCX Mutual Fund

NAV$17.00
Showing 10 of 493 holdings(as of Jan 31, 2026)Top 10 Weight: 7.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1STRLSterling Construction Co Inc0.88%21,038$7.53M-3.3KIndustrialsConstruction & Engineering
2AGPXXInvesco Government & Agency Portfolio, Institutional Class0.85%7,247,153$7.25M-FinancialsCapital Markets
3FGTXXGoldman Sachs Financial Square Government Fund0.85%7,247,153$7.25MProProPro
4HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable0.85%7,247,153$7.25MProProPro
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.85%7,247,153$7.25MProProPro
6GTES:LNGates Indl Corp Plc0.75%279,829$6.44MProProPro
7BKHBlack Hills Corp0.71%82,587$6.03MProProPro
8CWSTCasella Waste Systems, Inc., Class A0.70%58,915$5.94MProProPro
9MODModine Manufacturing Company0.69%31,876$5.89MProProPro
10TMHCTaylor Morrison Home Corp0.67%94,101$5.74MProProPro
See the other 483 holdings of UISCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingEnergy SecurityClimate SolutionsRecycling TechnologySustainable Materials

UISCX Mutual Fund Top Holdings

UISCX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Sterling Construction Co Inc at 0.9%, Invesco Government & Agency Portfolio, Institutional Class at 0.8%, Goldman Sachs Financial Square Government Fund at 0.8%.

UISCX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 20.5%.

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