UIISX Mutual Fund

UIISX Mutual Fund

NAV$21.43
See how much of UIISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 168 holdings · as of Jul 31, 2026
Top 10 weight
20.21%
UIISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.04%		4.0%329,422$115.89MFinancialsBanks
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.20%		7.2%296,668$91.64MInfo TechTech Hardware
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.06%		9.3%453,697$59.07M
4
JNJ
Johnson & Johnson -
1.88%		11.2%210,736$54.02M
5
LMT
Lockheed Martin
1.56%		12.7%76,689$44.69M
6
EOG
Eog Resources Inc
1.55%		14.3%298,914$44.45M
7
PNC
PNC Financial Services Group Inc.
1.54%		15.8%176,431$44.08M
8
VLO
Valero
1.49%		17.3%136,739$42.79M
9
MPC
Marathon Petroleum Corp
1.46%		18.8%131,983$41.77M
10
ACN
Accenture Plc
1.43%		20.2%247,850$41.12M
More holdings · Pro
FundXLS Pro
See the other 158 holdings of UIISX
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
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationMedical Devices

UIISX Mutual Fund Top Holdings

UIISX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Jpmorgan Chase at 4.0%, Apple, Inc at 3.2%, Merck & Company Inc at 2.1%.

UIISX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 21.6%.

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