UIVIX Mutual Fund

NAV$13.51
Showing 10 of 78 holdings(as of Jan 31, 2026)Top 10 Weight: 31.78%
#TickerNameWeightSharesMkt ValueShare 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 Semi. Mfg. Co., 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
See the other 68 holdings of UIVIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersInflation ProtectionCritical MineralsCurrencySemiconductorsRobotics & Automation

UIVIX Mutual Fund Top Holdings

UIVIX holdings top 10 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.