UIAGX Holdings Information

UIAGX is a mutual fund with a total of 121 individual holdings. The top holdings are NVIDIA stock at 13.72%, Alphabet at 7.74%, Broadcom at 6.72%, Apple at 5.21%, and Microsoft at 4.98%.

Total Holdings

121

Top 10 Percentage

52.91%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.69B

Forward PE Ratio

24.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.72%	1,825,754
2	GOOG	Alphabet Inc.	7.74%	538,312
3	AVGO	Broadcom Inc.	6.72%	427,611
4	AAPL	Apple Inc.	5.21%	510,105
5	MSFT	Microsoft Corporation	4.98%	324,429
6	META	Meta Platforms, Inc.	4.13%	179,224
7	AMZN	Amazon.com, Inc.	3.77%	377,785
8	V	Visa Inc.	2.81%	226,562
9	LLY	Eli Lilly and Company	1.97%	56,119
10	NFLX	Netflix, Inc.	1.86%	526,492
11	VRT	Vertiv Holdings Co	1.85%	149,636
12	TSLA	Tesla, Inc.	1.80%	125,082
13	ANET	Arista Networks, Inc.	1.61%	247,733
14	PANW	Palo Alto Networks, Inc.	1.49%	220,230
15	UBER	Uber Technologies, Inc.	1.42%	506,994
16	ORLY	O'Reilly Automotive, Inc.	1.40%	374,174
17	TT	Trane Technologies plc	1.30%	70,274
18	MPWR	Monolithic Power Systems, Inc.	1.30%	21,319
19	CDNS	Cadence Design Systems, Inc.	1.21%	97,763
20	MSI	Motorola Solutions, Inc.	1.20%	72,848
21	ISRG	Intuitive Surgical, Inc.	1.19%	69,016
22	NOW	ServiceNow, Inc.	1.16%	349,546
23	LRCX	Lam Research Corporation	1.14%	117,224
24	MCK	McKesson Corporation	1.10%	35,823
25	APP	AppLovin Corporation	0.92%	55,009

Showing 25 of 121 holdings

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As of Apr 30, 2026