UIAGX Holdings Information

UIAGX is a mutual fund with a total of 119 individual holdings. The top holdings are NVIDIA stock at 13.49%, Alphabet at 6.54%, Broadcom at 5.59%, Apple at 5.52%, and Microsoft at 5.11%.

Total Holdings

119

Top 10 Percentage

51.34%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.38B

Forward PE Ratio

24.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.49%	1,838,481
2	GOOG	Alphabet Inc.	6.54%	541,566
3	AVGO	Broadcom Inc.	5.59%	429,354
4	AAPL	Apple Inc.	5.52%	516,592
5	MSFT	Microsoft Corporation	5.11%	328,061
6	META	Meta Platforms, Inc.	4.34%	180,368
7	AMZN	Amazon.com, Inc.	3.34%	381,439
8	V	Visa Inc.	2.97%	233,499
9	NFLX	Netflix, Inc.	2.23%	551,379
10	LLY	Eli Lilly and Company	2.20%	56,780
11	TSLA	Tesla, Inc.	1.98%	126,404
12	VRT	Vertiv Holdings Co	1.67%	158,286
13	NOW	ServiceNow, Inc.	1.55%	351,123
14	UBER	Uber Technologies, Inc.	1.54%	508,464
15	PANW	Palo Alto Networks, Inc.	1.49%	220,841
16	ORLY	O'Reilly Automotive, Inc.	1.45%	374,174
17	ISRG	Intuitive Surgical, Inc.	1.34%	69,244
18	MSI	Motorola Solutions, Inc.	1.33%	72,848
19	MCK	McKesson Corporation	1.30%	35,823
20	ANET	Arista Networks, Inc.	1.29%	249,334
21	TT	Trane Technologies plc	1.23%	70,274
22	CDNS	Cadence Design Systems, Inc.	1.14%	97,763
23	LRCX	Lam Research Corporation	1.07%	118,922
24	MPWR	Monolithic Power Systems, Inc.	0.99%	21,563
25	APP	AppLovin Corporation	0.93%	55,418

Showing 25 of 119 holdings

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As of Mar 31, 2026