UIAGX Holdings — Aggressive Growth Fund

All 121 reported holdings of Aggressive Growth Fund (UIAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation13.72%$364.37M
Alphabet Inc.7.74%$205.60M
Broadcom Inc.6.72%$178.50M
Apple Inc.5.21%$138.42M
Microsoft Corporation4.98%$132.30M
Meta Platforms, Inc.4.13%$109.67M
Amazon.com, Inc.3.77%$100.14M
Visa Inc.2.81%$74.73M
Eli Lilly And Company1.97%$52.45M
Netflix, Inc.1.86%$49.28M
Vertiv Holdings Co.1.85%$49.15M
Tesla, Inc.1.80%$47.74M
Arista Networks, Inc.1.61%$42.79M
Palo Alto Networks, Inc.1.49%$39.49M
Uber Technologies, Inc.1.42%$37.83M
O'Reilly Automotive, Inc.1.40%$37.19M
Trane Technologies PLC1.30%$34.61M
Monolithic Power Systems, Inc.1.30%$34.42M
Cadence Design Systems, Inc.1.21%$32.22M
Motorola Solutions, Inc.1.20%$31.98M
Intuitive Surgical, Inc.1.19%$31.58M
Servicenow, Inc.1.16%$30.87M
Lam Research Corporation1.14%$30.23M
Mckesson Corporation1.10%$29.20M
Applovin Corporation0.92%$24.55M
Vanguard World Fund - Vanguard Information Technology Index Fund0.88%$23.38M
Vanguard Mega Cap Growth Index Fund0.84%$22.33M
iShares Top 20 US Stocks ETF0.83%$22.11M
Quanta Services, Inc.0.78%$20.85M
Ge Vernova Inc.0.78%$20.70M
Palantir Technologies Inc.0.73%$19.47M
Costco Wholesale Corporation0.67%$17.91M
Crowdstrike Holdings, Inc.0.67%$17.85M
Comfort Systems Usa, Inc.0.63%$16.79M
Reddit, Inc.0.56%$14.76M
Hilton Worldwide Holdings Inc.0.53%$14.13M
Royalty Pharma PLC0.51%$13.48M
Mastercard Incorporated0.51%$13.44M
Adobe Inc.0.50%$13.31M
Taiwan Semiconductor Manufacturing Company Limited0.50%$13.17M
Burlington Stores, Inc.0.48%$12.74M
Natera, Inc.0.47%$12.53M
Kla Corporation0.47%$12.43M
On Holding AG0.45%$11.94M
Huntington Bancshares Incorporated0.44%$11.59M
Snowflake Inc.0.43%$11.48M
Woodward, Inc.0.42%$11.17M
Deckers Outdoor Corporation0.42%$11.06M
Ulta Beauty, Inc.0.40%$10.54M
Unitedhealth Group Incorporated0.39%$10.26M
Howmet Aerospace Inc.0.37%$9.90M
Bwx Technologies, Inc.0.34%$8.94M
argenx SE0.34%$8.92M
Viper Energy, Inc.0.33%$8.83M
Oracle Corporation0.33%$8.64M
The Coca-Cola Company0.32%$8.48M
Incyte Corporation0.32%$8.42M
Halozyme Therapeutics, Inc.0.31%$8.30M
Rollins, Inc.0.30%$8.10M
Viking Holdings Ltd0.29%$7.66M
Tradeweb Markets Inc.0.29%$7.64M
Heico Corporation0.28%$7.52M
Medpace Holdings, Inc.0.28%$7.39M
Lululemon Athletica Inc.0.27%$7.18M
Mueller Industries, Inc.0.26%$6.94M
Monster Beverage Corporation0.26%$6.83M
FTAI Aviation Ltd.0.26%$6.83M
Marriott International, Inc.0.26%$6.82M
Expedia Group, Inc.0.26%$6.78M
Neurocrine Biosciences, Inc.0.25%$6.73M
Dell Technologies Inc.0.24%$6.43M
MSCI Inc.0.24%$6.43M
Lpl Financial Holdings Inc.0.23%$6.22M
Cencora, Inc.0.23%$6.21M
Dexcom, Inc.0.23%$6.09M
Autodesk, Inc.0.23%$6.03M
Amphenol Corporation0.22%$5.96M
Clean Harbors, Inc.0.22%$5.80M
Booking Holdings Inc.0.22%$5.72M
Airbnb, Inc.0.21%$5.61M
Diamondback Energy, Inc.0.21%$5.51M
The Progressive Corporation0.20%$5.30M
Exlservice Holdings, Inc.0.20%$5.22M
Alnylam Pharmaceuticals, Inc.0.19%$5.16M
Ralph Lauren Corporation0.18%$4.70M
Las Vegas Sands Corp.0.17%$4.52M
Paychex, Inc.0.17%$4.47M
Godaddy Inc.0.17%$4.45M
Royal Caribbean Cruises Ltd.0.17%$4.39M
The Trade Desk, Inc.0.16%$4.25M
Lyft, Inc.0.15%$4.02M
Idexx Laboratories, Inc.0.15%$4.01M
Cardinal Health, Inc.0.15%$3.96M
Exelixis, Inc.0.15%$3.95M
Cintas Corporation0.15%$3.91M
W.w. Grainger, Inc.0.14%$3.82M
Astera Labs, Inc0.12%$3.27M
Veeva Systems Inc.0.12%$3.11M
Intuit Inc.0.12%$3.10M
Fortinet, Inc.0.11%$2.91M
The New York Times Company0.11%$2.83M
E.l.f. Beauty, Inc.0.10%$2.69M
Texas Pacific Land Corporation0.10%$2.64M
Doordash, Inc.0.10%$2.59M
Fair Isaac Corporation0.09%$2.44M
Armstrong World Industries, Inc.0.08%$2.18M
Maplebear Inc0.08%$2.00M
Atlassian Corporation0.07%$1.81M
Datadog, Inc.0.06%$1.62M
Talen Energy Corp.0.06%$1.51M
Hubspot, Inc.0.05%$1.29M
Chewy, Inc.0.04%$1.15M
Manhattan Associates, Inc.0.04%$1.10M
Draftkings Inc.0.04%$1.08M
Nutanix, Inc.0.04%$1.00M
Celsius Holdings, Inc.0.04%$980.01K
Elastic N.V.0.03%$767.26K
Invesco Government & Agency Portfolio0.01%$324.23K
Hsbc US Government Money Market Fund0.01%$324.23K
Goldman Sachs Financial Square Government Fund0.01%$324.23K
MSILF Government Portfolio0.01%$324.23K

UIAGX overview: performance, fees, allocation and SEC filings