UNAVX Mutual Fund

UNAVX Mutual Fund

NAV$25.06
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Showing top 3 of 3 holdings · as of Jun 30, 2026
UNAVX holdings, by weight
#TickerNameWeightSharesMkt value
1—Us Bank Mmda- Mmdafs4
11.74%		-$1.30M
2—S&P500 Emini Fut Sep26
0.05%		2$5.2K
3—S&P Emini Thurs Wkjul26P
0.00%		2$300
Not reported for this fund: share changes, sector, industry.

UNAVX Mutual Fund All Holdings

UNAVX holdings total 3 positions. The top 10 holdings account for 11.8% of the fund, led by Us Bank Mmda- Mmdafs4 at 11.7%, S&P500 Emini Fut Sep26 at 0.1%, S&P Emini Thurs Wkjul26P at 0.0%.

UNAVX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets.

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