UIGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.68%	240,345
2	AAPL	Apple Inc.	3.87%	335,901
3	NVDA	NVIDIA Corporation	3.44%	611,224
4	JPM	JPMorgan Chase & Co.	2.68%	210,916
5	META	Meta Platforms, Inc.	2.08%	69,665
6	AMZN	Amazon.com, Inc.	2.07%	209,520
7	JNJ	Johnson & Johnson	1.87%	217,243
8	GOOG	Alphabet Inc.	1.84%	226,985
9	LLY	Eli Lilly and Company	1.78%	41,554
10	GILD	Gilead Sciences, Inc.	1.59%	273,916
11	ABBV	AbbVie Inc.	1.53%	141,078
12	BMY	Bristol-Myers Squibb Company	1.43%	451,640
13	V	Visa Inc.	1.39%	76,495
14	MO	Altria Group, Inc.	1.28%	409,691
15	PG	The Procter & Gamble Company	1.24%	140,269
16	PM	Philip Morris International Inc.	1.09%	132,063
17	EOG	EOG Resources, Inc.	1.04%	156,072
18	MRK	Merck & Co., Inc.	1.00%	215,462
19	NFLX	Netflix, Inc.	0.99%	20,452
20	CSCO	Cisco Systems, Inc.	0.98%	305,507
21	GS	The Goldman Sachs Group, Inc.	0.94%	33,059
22	UNH	UnitedHealth Group Incorporated	0.93%	34,225
23	KMB	Kimberly-Clark Corporation	0.93%	125,645
24	ADP	Automatic Data Processing, Inc.	0.92%	57,821
25	HD	The Home Depot, Inc.	0.91%	47,598
26	TSLA	Tesla, Inc.	0.89%	66,462
27	AVGO	Broadcom Inc.	0.83%	95,324
28	LMT	Lockheed Martin Corporation	0.83%	35,609
29	QCOM	QUALCOMM Incorporated	0.80%	100,639
30	ALL	The Allstate Corporation	0.77%	71,484
31	OTIS	Otis Worldwide Corporation	0.76%	142,637
32	VZ	Verizon Communications Inc.	0.75%	317,953
33	LOW	Lowe's Companies, Inc.	0.74%	61,356
34	CL	Colgate-Palmolive Company	0.70%	144,705
35	VLO	Valero Energy Corporation	0.69%	100,739
36	PFE	Pfizer Inc.	0.64%	486,493
37	CMCSA	Comcast Corporation	0.63%	326,709
38	SYY	Sysco Corporation	0.57%	145,635
39	ORCL	Oracle Corporation	0.54%	74,932
40	PNC	The PNC Financial Services Group, Inc.	0.53%	58,153
41	TJX	The TJX Companies, Inc.	0.53%	83,082
42	BK	The Bank of New York Mellon Corporation	0.52%	120,461
43	BRK.B	Berkshire Hathaway Inc.	0.52%	18,968
44	MS	Morgan Stanley	0.52%	86,148
45	ULTA	Ulta Beauty, Inc.	0.51%	26,753
46	LRCX	Lam Research Corporation	0.51%	134,035
47	AXP	American Express Company	0.50%	35,743
48	PEP	PepsiCo, Inc.	0.48%	61,891
49	CVX	Chevron Corporation	0.48%	55,045
50	NOW	ServiceNow, Inc.	0.48%	11,503

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	26.23%
Health Care	14.91%
Consumer Discretionary	12.22%
Financials	10.98%
Industrials	8.18%
Consumer Staples	6.54%
Energy	4.41%
Other	4.37%
Communication Services	3.62%
Real Estate	3.23%
Utilities	2.72%
Materials	2.59%

Country Breakdown

Sector	% Weight
United States	96.97%
Ireland	1.26%
United Kingdom	0.67%
Other	0.67%
Bermuda	0.24%
Puerto Rico	0.11%
Switzerland	0.08%