UIVNX Mutual Fund

UIVNX Mutual Fund

NAV$13.41
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Showing top 50 of 82 holdings · as of May 31, 2026
UIVNX 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
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Not reported for this fund: share changes.
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UIVNX Mutual Fund All Holdings

UIVNX 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%.

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

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