IUAIX Mutual Fund

IUAIX Mutual Fund

NAV$33.69
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Showing top 50 of 357 holdings · as of Aug 31, 2026
IUAIX 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
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
13DebtUs 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
33DebtUnited 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
BMY
Bristol-Myers Squibb Co.
0.80%		52.7%55,896$3.73M
40
META
Meta Platforms Inc
0.80%		53.5%6,515$3.73M
41
OXY
Occidental Petroleum Corp.
0.80%		54.3%62,150$3.74M
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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IUAIX Mutual Fund All Holdings

IUAIX 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%.

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

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