UAVAX Holdings — Value Fund
All 182 reported holdings of Value Fund (UAVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.51% | $67.57M |
| Apple Inc. | 3.85% | $57.67M |
| Microsoft Corporation | 3.44% | $51.53M |
| JPMorgan Chase & Co. | 2.65% | $39.67M |
| Johnson & Johnson | 1.49% | $22.39M |
| Citigroup Inc. | 1.37% | $20.58M |
| The Cigna Group | 1.35% | $20.20M |
| Teva Pharmaceutical Industries Limited... | 1.33% | $19.89M |
| Valero Energy Corporation | 1.32% | $19.72M |
| Exxonmobil Holdings Corporation | 1.26% | $18.83M |
| The Procter & Gamble Company | 1.24% | $18.53M |
| Corpay, Inc. | 1.23% | $18.42M |
| Cvs Health Corporation | 1.15% | $17.20M |
| Unum Group | 1.14% | $17.08M |
| Keycorp | 1.13% | $16.87M |
| Enterprise Products Partners L.p. | 1.11% | $16.71M |
| Union Pacific Corporation | 1.10% | $16.42M |
| Newmont Corporation | 1.08% | $16.22M |
| Zebra Technologies Corporation | 1.06% | $15.87M |
| Abbvie Inc. | 1.03% | $15.42M |
| Fedex Corporation | 0.99% | $14.85M |
| Regeneron Pharmaceuticals, Inc. | 0.96% | $14.37M |
| London Stock Exchange Group PLC | 0.96% | $14.32M |
| US Foods Holding Corp. | 0.92% | $13.84M |
| Rtx Corporation | 0.88% | $13.21M |
| Ppg Industries, Inc. | 0.87% | $13.06M |
| Ametek, Inc. | 0.86% | $12.96M |
| Exelon Corporation | 0.85% | $12.80M |
| American Electric Power Company, Inc. | 0.84% | $12.57M |
| The Progressive Corporation | 0.82% | $12.28M |
| Merck & Co., Inc. | 0.81% | $12.19M |
| Cboe Global Markets, Inc. | 0.81% | $12.07M |
| Fairfax Financial Holdings Limited | 0.80% | $12.06M |
| Equity Lifestyle Properties, Inc. | 0.80% | $11.99M |
| Duke Energy Corporation | 0.80% | $11.98M |
| Altria Group, Inc. | 0.76% | $11.44M |
| Ss&c Technologies Holdings, Inc. | 0.75% | $11.23M |
| Lockheed Martin Corporation | 0.75% | $11.21M |
| Dover Corporation | 0.72% | $10.72M |
| Eaton Corporation Public Limited Company | 0.71% | $10.63M |
| Leidos Holdings, Inc. | 0.70% | $10.52M |
| Bristol-Myers Squibb Company | 0.70% | $10.49M |
| Lowe's Companies, Inc. | 0.67% | $10.07M |
| Alphabet Inc. | 0.66% | $9.96M |
| Mondelez International, Inc. | 0.66% | $9.90M |
| Caci International Inc. | 0.63% | $9.41M |
| Boston Scientific Corporation | 0.63% | $9.39M |
| Mattel, Inc. | 0.61% | $9.12M |
| Marathon Petroleum Corporation | 0.61% | $9.09M |
| Toll Brothers, Inc. | 0.59% | $8.86M |
| Cisco Systems, Inc. | 0.59% | $8.78M |
| Accenture Public Limited Company | 0.56% | $8.35M |
| Booking Holdings Inc. | 0.55% | $8.23M |
| Analog Devices, Inc. | 0.54% | $8.16M |
| The Allstate Corporation | 0.53% | $8.01M |
| Eog Resources, Inc. | 0.52% | $7.78M |
| Honeywell International Incorporation | 0.50% | $7.52M |
| The Goldman Sachs Group, Inc. | 0.49% | $7.38M |
| Verisk Analytics, Inc. | 0.49% | $7.33M |
| Unitedhealth Group Incorporated | 0.48% | $7.16M |
| Berkshire Hathaway Inc. | 0.47% | $7.05M |
| Walmart Inc. | 0.47% | $6.98M |
| Applied Materials, Inc. | 0.46% | $6.96M |
| Amphenol Corporation | 0.46% | $6.94M |
| Verizon Communications Inc. | 0.46% | $6.93M |
| Netapp, Inc. | 0.46% | $6.90M |
| Edison International | 0.45% | $6.76M |
| Uber Technologies, Inc. | 0.45% | $6.74M |
| Paccar, Inc. | 0.45% | $6.72M |
| Keurig Dr Pepper Inc. | 0.45% | $6.72M |
| Ameriprise Financial, Inc. | 0.45% | $6.72M |
| Synchrony Financial | 0.45% | $6.67M |
| East West Bancorp, Inc. | 0.44% | $6.66M |
| Paypal Holdings, Inc. | 0.44% | $6.62M |
| Devon Energy Corporation | 0.44% | $6.54M |
| Expedia Group, Inc. | 0.44% | $6.52M |
| Colgate-Palmolive Company | 0.43% | $6.46M |
| Principal Financial Group, Inc. | 0.42% | $6.35M |
| Adobe Inc. | 0.41% | $6.19M |
| U.s. Bancorp | 0.41% | $6.18M |
| Fortinet, Inc. | 0.40% | $6.05M |
| Sysco Corporation | 0.40% | $5.98M |
| Pultegroup, Inc. | 0.38% | $5.74M |
| Welltower Inc. | 0.38% | $5.67M |
| Qualcomm Incorporated | 0.37% | $5.54M |
| Expeditors International Of Washington, Inc. | 0.37% | $5.52M |
| Darden Restaurants, Inc. | 0.37% | $5.50M |
| Freeport-Mcmoran Inc. | 0.36% | $5.47M |
| Automatic Data Processing, Inc. | 0.36% | $5.45M |
| Gilead Sciences, Inc. | 0.36% | $5.40M |
| Emcor Group, Inc. | 0.35% | $5.28M |
| Tenet Healthcare Corporation | 0.35% | $5.26M |
| Bank Of America Corporation | 0.35% | $5.25M |
| The Charles Schwab Corporation | 0.35% | $5.23M |
| United Airlines Holdings, Inc. | 0.34% | $5.13M |
| American Express Company | 0.34% | $5.08M |
| Capital One Financial Corporation | 0.34% | $5.03M |
| Technipfmc PLC | 0.34% | $5.02M |
| Omnicom Group Inc. | 0.33% | $4.99M |
| D.r. Horton, Inc. | 0.33% | $4.91M |
| Royalty Pharma PLC | 0.33% | $4.90M |
| Delta Air Lines, Inc. | 0.33% | $4.87M |
| International Business Machines Corporation | 0.32% | $4.83M |
| Old Dominion Freight Line, Inc. | 0.32% | $4.81M |
| Pfizer Inc. | 0.31% | $4.71M |
| Consolidated Edison, Inc. | 0.31% | $4.71M |
| Otis Worldwide Corporation | 0.31% | $4.67M |
| Regions Financial Corporation | 0.31% | $4.66M |
| Ulta Beauty, Inc. | 0.31% | $4.60M |
| The Walt Disney Company | 0.31% | $4.59M |
| Zions Bancorporation, National Association | 0.31% | $4.57M |
| Pg&e Corporation | 0.30% | $4.57M |
| Masco Corporation | 0.30% | $4.57M |
| Sei Investments Company | 0.30% | $4.55M |
| Equinix, Inc. | 0.30% | $4.52M |
| The Sherwin-Williams Company | 0.30% | $4.51M |
| Everest Group Ltd | 0.30% | $4.50M |
| Coca-Cola Consolidated, Inc. | 0.30% | $4.47M |
| Sandisk Corporation | 0.30% | $4.44M |
| Lincoln Electric Holdings, Inc. | 0.30% | $4.43M |
| General Motors Company | 0.28% | $4.27M |
| Voya Financial, Inc. | 0.28% | $4.25M |
| Anglogold Ashanti PLC | 0.28% | $4.20M |
| Elevance Health, Inc. | 0.28% | $4.15M |
| At&t Inc. | 0.28% | $4.15M |
| Interactive Brokers Group, Inc. | 0.28% | $4.14M |
| Nrg Energy, Inc. | 0.28% | $4.14M |
| Chipotle Mexican Grill, Inc. | 0.27% | $4.08M |
| Mckesson Corporation | 0.27% | $4.05M |
| The Tjx Companies, Inc. | 0.27% | $4.04M |
| Chemed Corporation | 0.27% | $4.04M |
| Evercore Inc. | 0.27% | $4.02M |
| Cf Industries Holdings, Inc. | 0.27% | $4.00M |
| Comcast Corporation | 0.26% | $3.96M |
| Medpace Holdings, Inc. | 0.26% | $3.93M |
| Deckers Outdoor Corporation | 0.26% | $3.92M |
| Jabil Inc. | 0.26% | $3.91M |
| The Pnc Financial Services Group, Inc. | 0.26% | $3.91M |
| Zoetis Inc. | 0.26% | $3.89M |
| Global Payments Inc. | 0.26% | $3.89M |
| Fidelity National Financial, Inc. | 0.26% | $3.87M |
| Airbnb, Inc. | 0.26% | $3.85M |
| NVIDIA Corporation | 0.26% | $3.83M |
| Prologis, Inc. | 0.25% | $3.80M |
| Exelixis, Inc. | 0.25% | $3.75M |
| Abbott Laboratories | 0.25% | $3.71M |
| Fiserv, Inc. | 0.24% | $3.67M |
| Avery Dennison Corporation | 0.24% | $3.66M |
| Morgan Stanley | 0.24% | $3.65M |
| Ross Stores, Inc. | 0.24% | $3.62M |
| Netflix, Inc. | 0.24% | $3.57M |
| Mgic Investment Corporation | 0.24% | $3.53M |
| Prudential Financial, Inc. | 0.23% | $3.49M |
| Applovin Corporation | 0.23% | $3.45M |
| T-Mobile Us, Inc. | 0.23% | $3.42M |
| Cognizant Technology Solutions Corporation | 0.23% | $3.40M |
| Pepsico, Inc. | 0.23% | $3.39M |
| Zoom Communications, Inc. | 0.22% | $3.35M |
| Spotify Technology S.a. | 0.22% | $3.34M |
| Hca Healthcare, Inc. | 0.22% | $3.33M |
| Metlife, Inc. | 0.22% | $3.32M |
| Arista Networks, Inc. | 0.22% | $3.31M |
| Simon Property Group, Inc. | 0.22% | $3.26M |
| Fair Isaac Corporation | 0.21% | $3.16M |
| A. O. Smith Corporation | 0.21% | $3.10M |
| Match Group, Inc. | 0.21% | $3.09M |
| National Fuel Gas Company | 0.20% | $3.01M |
| Tapestry, Inc. | 0.20% | $3.01M |
| Ventas, Inc. | 0.19% | $2.84M |
| Micron Technology, Inc. | 0.19% | $2.83M |
| Centene Corporation | 0.17% | $2.62M |
| Intuit Inc. | 0.17% | $2.55M |
| Public Storage. | 0.17% | $2.51M |
| Cardinal Health, Inc. | 0.17% | $2.50M |
| Equity Residential | 0.16% | $2.47M |
| Ford Motor Company | 0.16% | $2.45M |
| Hewlett Packard Enterprise Company | 0.16% | $2.44M |
| W. R. Berkley Corporation | 0.16% | $2.43M |
| Domino's Pizza, Inc. | 0.14% | $2.03M |
| Cirrus Logic, Inc. | 0.11% | $1.68M |
| Manhattan Associates, Inc. | 0.10% | $1.44M |
| Fedex Freight Holding Company, Inc. | 0.07% | $1.03M |
UAVAX overview: performance, fees, allocation and SEC filings