UIVIX Mutual Fund

NAV$13.39
Showing top 15 of 78 holdingsSee all 78 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 376.21%687$295.6K+4Information TechnologySoftware
2AMZNAmazon.Com Inc4.66%927$221.8K+6UnknownUnknown
3SCHWCharles Schwab Corp.3.00%1,375$142.9KProProPro
4WPM:CAWheaton Precious Metals Corp2.90%1,048$138.1KProProPro
5TSM:TWTaiwan Semiconductor - Adr2.62%377$124.6KProProPro
6CLColgate-Palmolive Co2.57%1,356$122.4KProProPro
7BACBank Of America Corp.2.53%2,261$120.3KProProPro
8FNV:CAFranco-Nevada Corp2.52%513$120.1KProProPro
9BDXBecton Dickinson And Co.2.47%579$117.8KProProPro
10-Mfs Institutional Money Market Portfolio2.30%109,510$109.5KProProPro
11CMECme Group, Cl A2.23%368$106.4KProProPro
12RGLDRoyal Gold Inc1.86%336$88.5KProProPro
13WFCWells Fargo & Co.1.85%973$88.0KProProPro
14AAgilent Technologies Inc1.82%649$86.9KProProPro
15CRH:IECrh Plc1.80%699$85.6KProProPro
See the other 63 holdings of UIVIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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UIVIX Mutual Fund All Holdings

UIVIX holdings total 78 positions. The top 10 holdings account for 31.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.2%, Amazon.Com Inc at 4.7%, Charles Schwab Corp. at 3.0%.

UIVIX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Unknown at 25.8%.

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