UIVIX Mutual Fund

UIVIX Mutual Fund

NAV$13.47
See how much of UIVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of May 31, 2026
UIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.63%		6.6%700$315.8KInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.03%		12.7%1,059$286.6KConsumer Disc.Internet
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.20%		15.9%364$152.3K
4—Wheaton Precious Metals Corp
3.02%		18.9%1,067$143.6K
5
CL
Colgate-Palmolive Co
2.62%		21.5%1,381$124.5K
6—Cash and Cash Equivalents
2.58%		24.1%-$122.4K
7—Franco-Nevada Corp
2.54%		26.6%522$120.9K
8—Mfs Institutional Money Market Short Term Vehicle Frb
2.51%		29.1%-$118.9K
9
ADI
Analog Devices, Inc.
2.42%		31.5%278$115.0K
10—Schwab Strategic T
2.34%		33.9%1,274$111.3K
11
WAT
Waters Corp.
2.21%		36.1%274$105.1K
12
CME
C M E Group Inc.
2.16%		38.3%375$102.6K
13—Bank of America Corp.:
1.98%		40.2%1,820$93.9K
14
A
Agilent Technologies Inc
1.88%		42.1%661$89.6K
15
BDX
Becton Dickinson and Co.
1.83%		44.0%590$86.8K
16
IFF
International Flavors & Fragrances Inc.
1.71%		45.7%1,068$81.2K
17—Aon Plc
1.70%		47.4%255$80.6K
18
WTS
Watts Water Technologies Inc
1.64%		49.0%252$77.9K
19—Crh Public Limited Plc
1.63%		50.6%712$77.7K
20
RGLD
Royal Gold Inc
1.61%		52.2%342$76.8K
21
COP
Conocophillips
1.49%		53.7%623$71.5K
22—Willis Towers Watson Plc Ordinary Shares
1.41%		55.1%269$67.2K
23—Abbot Laboratories
1.37%		56.5%763$65.3K
24
BJ
Bj'S Wholesale Club Holdings Inc
1.35%		57.9%755$64.4K
25
TECK
Teck Resources Limited, Class B
1.34%		59.2%958$63.5K
26—Haleon Plc
1.31%		60.5%13,746$62.3K
27
STE
Steris Plc
1.30%		61.8%291$61.9K
28
TECH
Bio Techne
1.28%		63.1%1,179$60.9K
29
HUBB
Hubbell Inc
1.23%		64.3%123$58.4K
30
NDSN
Nordson Corp
1.23%		65.6%203$58.3K
31
ADSK
Autodesk, Inc.
1.22%		66.8%251$58.1K
32
CDNS
Cadence Design Systems Inc.
1.22%		68.0%155$58.1K
33
TTE
TotalEnergies SE
1.22%		69.2%660$57.9K
34
CTVA
Corteva Inc Ctva
1.20%		70.4%728$57.0K
35
MCO
Moody'S Corp.
1.19%		71.6%125$56.8K
36
EMR
Emerson Electric Co.
1.18%		72.8%389$56.2K
37
VMC
Vulcan Materials Co.
1.18%		74.0%198$56.1K
38
FERG
Ferguson Enterprises
1.14%		75.1%239$54.2K
39—Wells Fargo & Co
1.14%		76.2%699$54.5K
40
TRU
Transunion -
1.13%		77.4%750$53.8K
41
MMC
Marsh & Mclennan Cos Inc
1.10%		78.5%326$52.1K
42
SOLV
Solventum Corp
1.10%		79.6%697$52.2K
43
ALLE
Allegion Plc
1.10%		80.7%401$52.2K
44
NTRS
Northern Trust Corp.
1.08%		81.8%309$51.1K
45
AIBG
Aib Group Plc
1.08%		82.8%4,358$51.3K
46
BIO
Bio-Rad Laboratories-A
1.06%		83.9%162$50.6K
47—Kla-tencor
1.05%		84.9%26$50.0K
48
SSD
Simpson Manufacturing Co Inc
1.05%		86.0%263$49.9K
49—Agnico Eagle Mines Ltd
0.97%		87.0%252$46.3K
50—Cbre Services Inc
0.96%		87.9%366$45.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 32 holdings of UIVIX
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

UIVIX Mutual Fund All Holdings

UIVIX holdings total 82 positions. The top 10 holdings account for 33.9% of the fund, led by Microsoft Corp at 6.6%, Amazon.Com Inc at 6.0%, Taiwan Semiconductor Manufacturing Co Ltd at 3.2%.

UIVIX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 22.2%.

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