UIVAX Mutual Fund

UIVAX Mutual Fund

NAV$22.40
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Showing top 50 of 182 holdings · as of Jul 31, 2026
UIVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.51%		4.5%248,787$67.57MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.85%		8.4%186,676$57.67MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.44%		11.8%110,880$51.53M
4
JPM
JPMorgan Chase
2.65%		14.4%112,761$39.67M
5
JNJ
Johnson & Johnson -
1.49%		15.9%87,329$22.39M
6
C
Citigroup Inc.
1.37%		17.3%155,400$20.58M
7—Cigna Corp.
1.35%		18.7%72,387$20.20M
8—Teva Pharmaceutical Industries Limited (Adr)
1.33%		20.0%568,000$19.89M
9
VLO
Valero
1.32%		21.3%63,031$19.72M
10—ExxonMobil Holdings Corp Common Stock Usd
1.26%		22.6%121,136$18.83M
11
PG
Procter & Gamble Company
1.24%		23.8%128,243$18.53M
12
CPAY
Corpay Inc
1.23%		25.0%48,200$18.42M
13
CVS
Cvs Health Corp
1.15%		26.2%164,688$17.20M
14
UNM
Unum Group
1.14%		27.3%198,300$17.08M
15
KEY
Keycorp
1.13%		28.5%747,000$16.87M
16
EPD
Enterprise Products Partners Lp
1.11%		29.6%439,124$16.71M
17
UNP
Union Pacific Corp
1.10%		30.7%56,200$16.42M
18
NEM
Newmont Corp
1.08%		31.8%173,113$16.22M
19
ZBRA
Zebra Technologies Corp
1.06%		32.8%54,000$15.87M
20
ABBV
AbbVie Inc.
1.03%		33.8%61,463$15.42M
21
FDX
Fedex Corp
0.99%		34.8%48,320$14.85M
22
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
0.96%		35.8%508,300$14.32M
23
REGN
Regeneron Pharmaceuticals, Inc.
0.96%		36.8%18,839$14.37M
24
USFD
US Foods Holding Corp
0.92%		37.7%137,600$13.84M
25—United Technologies Corp.
0.88%		38.6%61,367$13.21M
26
PPG
Ppg Industries Inc.
0.87%		39.4%118,200$13.06M
27
AME
Ametek Inc
0.86%		40.3%53,600$12.96M
28
EXC
Exelon
0.85%		41.1%279,300$12.80M
29
AEP
American Electric Power Co Inc
0.84%		42.0%98,300$12.57M
30
PGR
Progressive Corp
0.82%		42.8%58,089$12.28M
31
MRK
Merck & Company Inc
0.81%		43.6%93,606$12.19M
32—C B O E Holdings Inc.
0.81%		44.4%38,900$12.07M
33
DUK
Duke Energy Corp
0.80%		45.2%95,548$11.98M
34
ELS
Equity Lifestyle Properties, Inc.
0.80%		46.0%184,300$11.99M
35
FFH
Fairfax Financial Holdings Ltd.
0.80%		46.8%7,200$12.06M
36
MO
Altria Group Inc
0.76%		47.6%167,425$11.44M
37
LMT
Lockheed Martin
0.75%		48.3%19,244$11.21M
38
SSNC
Ss&C Technologies Holdings Inc.
0.75%		49.1%145,800$11.23M
39
DOV
Dover Corp.
0.72%		49.8%52,400$10.72M
40
ETN
Eaton Corp Plc
0.71%		50.5%25,600$10.63M
41
LDOS
Leidos Holdings, Inc.
0.70%		51.2%91,021$10.52M
42
BMY
Bristol-Myers Squibb Co.
0.70%		51.9%160,557$10.49M
43
LOW
Lowes Cos., Inc.
0.67%		52.6%48,470$10.07M
44
MDLZ
Mondelez International Inc Com A Npv
0.66%		53.2%158,900$9.90M
45
GOOGL
Alphabet Inc
0.66%		53.9%27,980$9.96M
46
BSX
Boston Scientific Corp.
0.63%		54.5%201,000$9.39M
47
CACI
Caci International Inc, Class A
0.63%		55.2%18,900$9.41M
48
MPC
Marathon Petroleum Corp
0.61%		55.8%28,721$9.09M
49
MAT
Mattel Inc
0.61%		56.4%604,200$9.12M
50—Toll Bros Inc
0.59%		57.0%60,700$8.86M
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Not reported for this fund: share changes.
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UIVAX Mutual Fund All Holdings

UIVAX holdings total 211 positions. The top 10 holdings account for 22.6% of the fund, led by Amazon.Com Inc at 4.5%, Apple, Inc at 3.9%, Microsoft Corp at 3.4%.

UIVAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 20.3%.

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