UIVRX Mutual Fund

UIVRX Mutual Fund

NAV$13.48
See how much of UIVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 82 holdings · as of May 31, 2026
Top 10 weight
33.89%
UIVRX 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—Taiwan Semiconductor - Adr
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
More holdings · Pro
FundXLS Pro
See the other 72 holdings of UIVRX
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
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechInflation ProtectionCritical MineralsCurrencyHealth & Wellness

UIVRX Mutual Fund Top Holdings

UIVRX 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 - Adr at 3.2%.

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

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