IUAAX Mutual Fund

IUAAX Mutual Fund

NAV$32.10
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Showing the top 10 of 357 holdings · as of Aug 31, 2026
Top 10 weight
21.20%
IUAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
2.54%		2.5%45,546$11.83MConsumer Disc.Internet
2
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.50%		5.0%11,630,722$11.63MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
2.42%		7.5%11,308,100$11.25M
4
MSFT
Microsoft Corp
2.41%		9.9%22,085$11.20M
5DebtUs 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsAsset ManagementInterest RatesETF ProvidersInflation ProtectionCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditInvestment Technology

IUAAX Mutual Fund Top Holdings

IUAAX holdings top 10 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.