UIGRX Holdings — Growth Fund
All 81 reported holdings of Growth Fund (UIGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 13.74% | $334.24M |
| Microsoft Corporation | 6.21% | $150.96M |
| Amazon.com, Inc. | 6.12% | $148.85M |
| Meta Platforms, Inc. | 5.26% | $127.92M |
| Alphabet Inc. | 5.07% | $123.28M |
| Apple Inc. | 4.78% | $116.36M |
| Alphabet Inc. | 4.21% | $102.42M |
| Tesla, Inc. | 4.08% | $99.31M |
| Visa Inc. | 3.81% | $92.75M |
| Netflix, Inc. | 3.28% | $79.77M |
| The Boeing Company | 2.56% | $62.28M |
| Oracle Corporation | 2.38% | $57.89M |
| Broadcom Inc. | 2.19% | $53.33M |
| Eli Lilly And Company | 1.84% | $44.83M |
| Monster Beverage Corporation | 1.51% | $36.62M |
| Vertex Pharmaceuticals Incorporated | 1.36% | $33.08M |
| Autodesk, Inc. | 1.36% | $33.05M |
| Lam Research Corporation | 1.30% | $31.70M |
| Shopify Inc. | 1.27% | $31.01M |
| Monolithic Power Systems, Inc. | 1.19% | $28.98M |
| The Walt Disney Company | 1.14% | $27.72M |
| Regeneron Pharmaceuticals, Inc. | 1.06% | $25.74M |
| Intuitive Surgical, Inc. | 0.91% | $22.23M |
| Salesforce, Inc. | 0.84% | $20.51M |
| Arista Networks, Inc. | 0.83% | $20.08M |
| Costco Wholesale Corporation | 0.77% | $18.65M |
| Starbucks Corporation | 0.76% | $18.54M |
| Expeditors International Of Washington, Inc. | 0.64% | $15.55M |
| Novartis AG | 0.64% | $15.54M |
| Deere & Company | 0.61% | $14.93M |
| Sei Investments Company | 0.59% | $14.31M |
| Novo Nordisk A/s | 0.58% | $14.22M |
| Qualcomm Incorporated | 0.58% | $14.06M |
| Quanta Services, Inc. | 0.57% | $13.92M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.56% | $13.72M |
| Burlington Stores, Inc. | 0.55% | $13.27M |
| Natera, Inc. | 0.54% | $13.17M |
| Thermo Fisher Scientific Incorporated | 0.54% | $13.13M |
| Applovin Corporation | 0.54% | $13.08M |
| Crowdstrike Holdings, Inc. | 0.52% | $12.62M |
| Roche Holding AG | 0.50% | $12.17M |
| Huntington Bancshares Incorporated | 0.50% | $12.14M |
| YUM! Brands, Inc. | 0.48% | $11.62M |
| Woodward, Inc. | 0.47% | $11.45M |
| Comfort Systems Usa, Inc. | 0.44% | $10.59M |
| Ge Vernova Inc. | 0.43% | $10.56M |
| Unitedhealth Group Incorporated | 0.43% | $10.54M |
| Hilton Worldwide Holdings Inc. | 0.42% | $10.17M |
| Howmet Aerospace Inc. | 0.42% | $10.16M |
| Reddit, Inc. | 0.42% | $10.10M |
| Servicenow, Inc. | 0.41% | $9.98M |
| Ulta Beauty, Inc. | 0.40% | $9.78M |
| Block, Inc. | 0.39% | $9.42M |
| Bwx Technologies, Inc. | 0.38% | $9.36M |
| argenx SE | 0.38% | $9.35M |
| The Coca-Cola Company | 0.36% | $8.72M |
| Uber Technologies, Inc. | 0.32% | $7.90M |
| Heico Corporation | 0.32% | $7.88M |
| Palo Alto Networks, Inc. | 0.32% | $7.87M |
| Tradeweb Markets Inc. | 0.32% | $7.83M |
| FTAI Aviation Ltd. | 0.29% | $7.14M |
| Snowflake Inc. | 0.29% | $6.95M |
| Nike, Inc. | 0.27% | $6.62M |
| Dell Technologies Inc. | 0.27% | $6.61M |
| Illumina, Inc. | 0.27% | $6.48M |
| Lpl Financial Holdings Inc. | 0.26% | $6.39M |
| Dexcom, Inc. | 0.26% | $6.34M |
| Factset Research Systems Inc. | 0.26% | $6.31M |
| Clean Harbors, Inc. | 0.25% | $6.04M |
| Diamondback Energy, Inc. | 0.24% | $5.80M |
| Paypal Holdings, Inc. | 0.24% | $5.79M |
| The Progressive Corporation | 0.23% | $5.52M |
| Workday, Inc. | 0.21% | $5.10M |
| Royal Caribbean Cruises Ltd. | 0.19% | $4.56M |
| Palantir Technologies Inc. | 0.19% | $4.50M |
| Yum China Holdings, Inc. | 0.13% | $3.19M |
| Alibaba Group Holding Limited | 0.04% | $916.96K |
| Goldman Sachs Financial Square Government Fund | 0.02% | $500.69K |
| MSILF Government Portfolio | 0.02% | $500.69K |
| Invesco Government & Agency Portfolio | 0.02% | $500.69K |
| Hsbc US Government Money Market Fund | 0.02% | $500.69K |
UIGRX overview: performance, fees, allocation and SEC filings