IUAAX Mutual Fund

NAV$32.10

AUM$42M

TER1.14%

Holdings312

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IUAAX Mutual Fund

NAV$32.10

VY Invesco Equity and Income Portfolio Advisor Class

AUM$42M

TER1.14%

Holdings312

See how much of IUAAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 357 holdings · as of Aug 31, 2026

IUAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	2.54%	2.5%	45,546	$11.83M	Consumer Disc.	Internet
2	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	2.50%	5.0%	11,630,722	$11.63M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	2.42%	7.5%	11,308,100	$11.25M
4	MSFT	Microsoft Corp	2.41%	9.9%	22,085	$11.20M
5	Debt	Us Treasury N/B 08/29 4.25	2.18%	12.1%	10,173,700	$10.13M
6	WFC	Wells Fargo & Co.	2.11%	14.2%	113,725	$9.82M
7	GOOGL	Alphabet Inc	2.00%	16.2%	27,419	$9.30M
8	PM	Philip Morris International Inc.	1.81%	18.0%	44,890	$8.41M
9	—	Bank of America Corp.:	1.71%	19.7%	128,185	$7.94M
10	NVDA	Nvidia Corp	1.52%	21.2%	32,097	$7.09M
11	MRK	Merck & Company Inc	1.44%	22.6%	45,472	$6.72M
12	JCI	Johnson Controls International Plc	1.43%	24.1%	48,088	$6.65M
13	Debt	Us Treasury N/B	1.42%	25.5%	6,606,000	$6.59M
14	COP	Conocophillips	1.40%	26.9%	49,191	$6.52M
15	CFG	Citizens Financial Group Inc.	1.34%	28.2%	90,671	$6.24M
16	DIS	Walt Disney Co	1.23%	29.5%	53,188	$5.72M
17	USFD	US Foods Holding Corp	1.23%	30.7%	54,668	$5.73M
18	WTW	Willis Towers Watson Plc	1.23%	31.9%	16,945	$5.74M
19	PH	Parker-Hannifin Corp.	1.20%	33.1%	5,715	$5.60M
20	MCHP	Microchip Technology Inc.	1.16%	34.3%	73,720	$5.41M
21	JNJ	Johnson & Johnson -	1.11%	35.4%	19,373	$5.15M
22	—	Schwab Strategic T	1.11%	36.5%	47,004	$5.16M
23	CVX	Chevron Corp	1.10%	37.6%	24,888	$5.13M
24	EL	Estee Lauder Cos., Inc.	1.09%	38.7%	49,783	$5.09M
25	—	Cbre Services Inc	1.03%	39.7%	32,997	$4.81M
26	CVS	Cvs Health Corp	1.03%	40.8%	51,083	$4.80M
27	COHR	Coherent, Inc	1.00%	41.8%	16,821	$4.67M
28	PNC	PNC Financial Services Group Inc.	0.97%	42.7%	18,787	$4.50M
29	UNH	Unitedhealth Group Inc	0.97%	43.7%	11,630	$4.53M
30	FDX	Fedex Corp	0.96%	44.7%	13,687	$4.48M
31	SYY	Sysco Corp	0.96%	45.6%	55,274	$4.48M
32	CSCO	Cisco Systems Inc.	0.95%	46.6%	40,048	$4.42M
33	Debt	United States Treasury Notes 4.625%	0.94%	47.5%	4,425,000	$4.38M
34	PPL	Ppl Corp (Utilities)	0.92%	48.4%	125,599	$4.29M
35	MDT	Medtronic Plc Ordinary Shares	0.91%	49.3%	46,624	$4.23M
36	GM	General Motors Co	0.86%	50.2%	46,241	$3.99M
37	SBUX	Starbucks Corp	0.85%	51.0%	37,206	$3.95M
38	SLB	Schlumberger Nv.	0.83%	51.9%	64,095	$3.85M
39	META	Meta Platforms Inc	0.80%	52.7%	6,515	$3.73M
40	OXY	Occidental Petroleum Corp.	0.80%	53.5%	62,150	$3.74M
41	BMY	Bristol-Myers Squibb Co.	0.80%	54.3%	55,896	$3.73M
42	—	Gs Finance Corp., Series 0003, Conv.	0.80%	55.1%	2,757,000	$3.70M
43	DG	Dollar General Corp.	0.79%	55.9%	28,882	$3.66M
44	LRCX	Lam Research Corp	0.77%	56.6%	11,866	$3.58M
45	REGN	Regeneron Pharmaceuticals, Inc.	0.77%	57.4%	4,470	$3.57M
46	—	Becton, Dickinson and Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series	0.77%	58.2%	19,161	$3.60M
47	KKR	Kkr & Co. Inc. Class A	0.75%	58.9%	31,794	$3.49M
48	FTV	Fortive Corp.	0.74%	59.7%	58,554	$3.45M
49	SNY	Sanofi SA	0.71%	60.4%	37,233	$3.31M
50	—	Gs Finance Corp., Series 000E	0.71%	61.1%	2,610,000	$3.28M
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Not reported for this fund: share changes.

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IUAAX Mutual Fund All Holdings

IUAAX holdings total 312 positions. The top 10 holdings account for 21.2% of the fund, led by Amazon.Com Inc at 2.5%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.5%, Us Treas Nts 4.375% 07/31/31 at 2.4%.

IUAAX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 16.9%.

IUAAX sectors provide a detailed breakdown. IUAAX overlap shows how holdings compare to other funds in your portfolio.