IUASX Holdings Information

IUASX is a mutual fund with a total of 374 individual holdings.

Total Holdings

374

Top 10 Percentage

19.96%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

464.34M

Forward PE Ratio

16.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.82%	13,009,000
2	TFDXX	BlackRock Liquidity Funds - FedFund	2.58%	11,863,522
3	T.3.375 09.15.28	US TREASURY N/B - United States Treasury Note/Bond	2.45%	11,315,100
4	WFC	Wells Fargo & Company	2.40%	131,736
5	BAC	Bank of America Corporation	2.40%	213,321
6	MSFT	Microsoft Corporation	1.62%	14,344
7	AMZN	Amazon.com, Inc.	1.54%	32,164
8	T.3.5 09.30.27	US TREASURY N/B - United States Treasury Note/Bond	1.47%	6,752,000
9	PH	Parker-Hannifin Corporation	1.36%	8,232
10	PM	Philip Morris International Inc.	1.33%	37,670
11	WTW	Willis Towers Watson Public Limited Company	1.32%	17,521
12	SCHW	The Charles Schwab Corporation	1.31%	63,124
13	DIS	The Walt Disney Company	1.28%	51,522
14	CFG	Citizens Financial Group, Inc.	1.27%	109,547
15	SYY	Sysco Corporation	1.27%	70,684
16	JCI	Johnson Controls International plc	1.27%	52,856
17	JNJ	Johnson & Johnson	1.24%	30,632
18	MCHP	Microchip Technology Incorporated	1.23%	88,033
19	GOOGL	Alphabet Inc.	1.15%	21,756
20	USFD	US Foods Holding Corp.	1.11%	66,576
21	CBRE	CBRE Group, Inc.	1.10%	32,057
22	PPL	PPL Corporation	1.08%	133,160
23	MDT	Medtronic plc	1.06%	51,164
24	CVS	CVS Health Corporation	1.06%	64,451
25	COP	ConocoPhillips	0.98%	47,452

Showing 25 of 374 holdings

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As of Sep 30, 2025