IUAIX Holdings Information

IUAIX is a mutual fund with a total of 365 individual holdings.

Total Holdings

365

Top 10 Percentage

21.90%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

463.48M

Forward PE Ratio

17.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	5.51%	24,730,543
2	T.3.875 03.31.31	United States Treasury Notes - T 3.875 03/31/31	2.55%	11,477,100
3	T.3.5 03.15.29	United States Treasury Notes - T 3.5 03/15/29	2.41%	10,917,700
4	AMZN	Amazon.com, Inc.	1.84%	39,715
5	WFC	Wells Fargo & Company	1.84%	103,660
6	BAC	Bank of America Corporation	1.68%	154,214
7	COP	ConocoPhillips	1.55%	52,571
8	GOOGL	Alphabet Inc.	1.55%	24,117
9	PM	Philip Morris International Inc.	1.50%	40,778
10	T.3.875 03.31.28	United States Treasury Notes - T 3.875 03/31/28	1.47%	6,606,000
11	MSFT	Microsoft Corporation	1.42%	17,153
12	JCI	Johnson Controls International plc	1.36%	46,533
13	CFG	Citizens Financial Group, Inc.	1.35%	101,275
14	CVX	Chevron Corporation	1.31%	28,441
15	JNJ	Johnson & Johnson	1.31%	24,015
16	SCHW	The Charles Schwab Corporation	1.29%	61,460
17	USFD	US Foods Holding Corp.	1.26%	61,261
18	MRK	Merck & Co., Inc.	1.24%	46,132
19	PH	Parker-Hannifin Corporation	1.23%	6,176
20	DIS	The Walt Disney Company	1.16%	53,960
21	WTW	Willis Towers Watson Public Limited Company	1.11%	17,191
22	FDX	FedEx Corporation	1.10%	13,886
23	PPL	PPL Corporation	1.08%	127,421
24	MCHP	Microchip Technology Incorporated	1.08%	74,789
25	XOM	ExxonMobil Holdings Corporation	1.07%	28,178

Showing 25 of 365 holdings

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As of Mar 31, 2026