UIAGX Holdings Information

UIAGX is a mutual fund with a total of 102 individual holdings. The top holdings are NVIDIA stock at 13.61%, Alphabet at 6.53%, Microsoft at 6.40%, Broadcom at 5.66%, and Apple at 5.30%.

Total Holdings

102

Top 10 Percentage

55.11%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.62B

Forward PE Ratio

28.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.61%	1,946,742
2	GOOG	Alphabet Inc.	6.53%	554,957
3	MSFT	Microsoft Corporation	6.40%	353,194
4	AVGO	Broadcom Inc.	5.66%	436,524
5	AAPL	Apple Inc.	5.30%	519,925
6	AMZN	Amazon.com, Inc.	4.67%	539,926
7	META	Meta Platforms, Inc.	4.59%	185,349
8	V	Visa Inc.	3.53%	268,570
9	TSLA	Tesla, Inc.	2.61%	154,887
10	PWR	Quanta Services, Inc.	2.20%	138,776
11	NFLX	Netflix, Inc.	2.05%	583,265
12	LLY	Eli Lilly and Company	1.99%	49,345
13	NOW	ServiceNow, Inc.	1.96%	340,417
14	PANW	Palo Alto Networks, Inc.	1.63%	235,578
15	UBER	Uber Technologies, Inc.	1.61%	525,843
16	ISRG	Intuitive Surgical, Inc.	1.60%	75,236
17	ORLY	O'Reilly Automotive, Inc.	1.42%	414,637
18	APP	AppLovin Corporation	1.32%	52,098
19	ANET	Arista Networks, Inc.	1.26%	256,300
20	CDNS	Cadence Design Systems, Inc.	1.15%	97,763
21	MCK	McKesson Corporation	1.10%	35,823
22	MSI	Motorola Solutions, Inc.	1.05%	72,848
23	TT	Trane Technologies plc	1.03%	70,274
24	VRT	Vertiv Holdings Co	0.96%	158,286
25	PLTR	Palantir Technologies Inc.	0.88%	131,575

Showing 25 of 102 holdings

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As of Dec 31, 2025