UIVNX Mutual Fund

UIVNX Mutual Fund

NAV$13.41
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Showing the top 10 of 82 holdings · as of May 31, 2026
Top 10 weight
33.89%
UIVNX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechInflation ProtectionCritical MineralsCurrencyHealth & Wellness

UIVNX Mutual Fund Top Holdings

UIVNX holdings top 10 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.