UIGSX Mutual Fund

UIGSX Mutual Fund

NAV$8.55
See how much of UIGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 500 holdings · as of Jun 30, 2026
Top 10 weight
12.30%
UIGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.37%		1.4%18,000,000$17.00MFinancialsBanks
2Debt-Financials · Thrifts
1.36%		2.7%17,458,473$16.87MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Note 2030-10-31
1.32%		4.1%16,000,000$16.42M
4DebtU.S. Treasury Note 0.875%, 11/15/30
1.26%		5.3%18,000,000$15.63M
5DebtU.S. Treasury Note 2.875%, 04/30/29
1.24%		6.6%16,000,000$15.45M
6DebtFic 3.61% , 7/1/2026
1.21%		7.8%15,000,000$15.00M
7DebtUnited States Department Of The Treasury
1.16%		8.9%15,000,000$14.40M
8DebtUnited States Treasury 3.50% 02-15-2033
1.15%		10.1%15,000,000$14.31M
9DebtUnited States Treasury Note/Bond
1.12%		11.2%14,000,000$13.87M
10DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.11%		12.3%16,000,000$13.83M
More holdings · Pro
FundXLS Pro
See the other 490 holdings of UIGSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

UIGSX Mutual Fund Top Holdings

UIGSX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Treasury Note (Otr) 3.38% May 15, 2033 at 1.4%, Fn Ma4684# 4.50% 6/1/52 at 1.4%, United States Treasury Note 2030-10-31 at 1.3%.

UIGSX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 64.4%.

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