UIVAX Holdings — Value Fund
All 185 reported holdings of Value Fund (UIVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 3.94% | $56.42M |
| JPMorgan Chase & Co. | 2.45% | $35.08M |
| Johnson & Johnson | 1.91% | $27.44M |
| Fedex Corporation | 1.78% | $25.58M |
| Teva Pharmaceutical Industries Limited | 1.68% | $24.12M |
| The Cigna Group | 1.61% | $23.07M |
| Keycorp | 1.48% | $21.15M |
| Valero Energy Corporation | 1.42% | $20.29M |
| Citigroup Inc. | 1.39% | $19.89M |
| U.s. Bancorp | 1.27% | $18.21M |
| Exxon Mobil Corporation | 1.24% | $17.75M |
| Union Pacific Corporation | 1.22% | $17.52M |
| Enterprise Products Partners L.p. | 1.19% | $16.99M |
| Amazon.com, Inc. | 1.16% | $16.67M |
| The Procter & Gamble Company | 1.16% | $16.67M |
| London Stock Exchange Group PLC | 1.16% | $16.57M |
| Cvs Health Corporation | 1.15% | $16.49M |
| Analog Devices, Inc. | 1.12% | $16.01M |
| Exelon Corporation | 1.11% | $15.97M |
| Ametek, Inc. | 1.11% | $15.97M |
| Corpay, Inc. | 1.10% | $15.81M |
| Cboe Global Markets, Inc. | 1.10% | $15.75M |
| Eaton Corporation Public Limited Company | 1.09% | $15.67M |
| Honeywell International Incorporation | 1.05% | $15.09M |
| Newmont Corporation | 0.94% | $13.52M |
| American Electric Power Company, Inc. | 0.94% | $13.48M |
| Regeneron Pharmaceuticals, Inc. | 0.93% | $13.32M |
| Abbvie Inc. | 0.91% | $12.99M |
| Ppg Industries, Inc. | 0.89% | $12.82M |
| Fairfax Financial Holdings Limited | 0.87% | $12.46M |
| Zebra Technologies Corporation | 0.85% | $12.22M |
| Altria Group, Inc. | 0.85% | $12.16M |
| Dover Corporation | 0.83% | $11.86M |
| Medtronic Public Limited Company | 0.82% | $11.76M |
| The Progressive Corporation | 0.82% | $11.69M |
| Equity Lifestyle Properties, Inc. | 0.81% | $11.66M |
| Applied Materials, Inc. | 0.80% | $11.52M |
| Leidos Holdings, Inc. | 0.79% | $11.37M |
| US Foods Holding Corp. | 0.76% | $10.94M |
| Rtx Corporation | 0.76% | $10.88M |
| Merck & Co., Inc. | 0.71% | $10.22M |
| Unum Group | 0.71% | $10.12M |
| Lockheed Martin Corporation | 0.70% | $9.97M |
| Micron Technology, Inc. | 0.69% | $9.93M |
| Qualcomm Incorporated | 0.69% | $9.90M |
| Caci International Inc. | 0.69% | $9.82M |
| Mondelez International, Inc. | 0.68% | $9.76M |
| Bristol-Myers Squibb Company | 0.68% | $9.73M |
| Ss&c Technologies Holdings, Inc. | 0.66% | $9.53M |
| Gilead Sciences, Inc. | 0.64% | $9.12M |
| Mattel, Inc. | 0.64% | $9.11M |
| Caterpillar Inc. | 0.61% | $8.75M |
| Unitedhealth Group Incorporated | 0.61% | $8.74M |
| Toll Brothers, Inc. | 0.60% | $8.63M |
| Eog Resources, Inc. | 0.59% | $8.50M |
| Walmart Inc. | 0.58% | $8.28M |
| Marketaxess Holdings Inc. | 0.58% | $8.27M |
| Duke Energy Corporation | 0.56% | $7.99M |
| Marathon Petroleum Corporation | 0.54% | $7.76M |
| Rocket Companies, Inc. | 0.54% | $7.73M |
| Steel Dynamics, Inc. | 0.53% | $7.54M |
| Accenture Public Limited Company | 0.52% | $7.49M |
| Devon Energy Corporation | 0.52% | $7.44M |
| Jabil Inc. | 0.50% | $7.12M |
| Verizon Communications Inc. | 0.50% | $7.11M |
| Booking Holdings Inc. | 0.48% | $6.93M |
| Cisco Systems, Inc. | 0.48% | $6.93M |
| Synchrony Financial | 0.47% | $6.71M |
| The Goldman Sachs Group, Inc. | 0.47% | $6.69M |
| Netapp, Inc. | 0.46% | $6.64M |
| The Allstate Corporation | 0.46% | $6.59M |
| Berkshire Hathaway Inc. | 0.46% | $6.53M |
| East West Bancorp, Inc. | 0.45% | $6.43M |
| Edison International | 0.45% | $6.40M |
| Amphenol Corporation | 0.44% | $6.36M |
| Keurig Dr Pepper Inc. | 0.44% | $6.35M |
| Adobe Inc. | 0.42% | $6.08M |
| Colgate-Palmolive Company | 0.42% | $6.04M |
| Paccar, Inc. | 0.42% | $6.02M |
| Emcor Group, Inc. | 0.41% | $5.91M |
| Ameriprise Financial, Inc. | 0.41% | $5.84M |
| Paypal Holdings, Inc. | 0.40% | $5.80M |
| Technipfmc PLC | 0.40% | $5.73M |
| Lowe's Companies, Inc. | 0.40% | $5.70M |
| Masco Corporation | 0.39% | $5.64M |
| Principal Financial Group, Inc. | 0.39% | $5.63M |
| Elevance Health, Inc. | 0.39% | $5.56M |
| Pultegroup, Inc. | 0.39% | $5.55M |
| Check Point Software Technologies Ltd. | 0.38% | $5.50M |
| Expedia Group, Inc. | 0.38% | $5.49M |
| Darden Restaurants, Inc. | 0.38% | $5.42M |
| Welltower Inc. | 0.37% | $5.26M |
| Sysco Corporation | 0.37% | $5.24M |
| Otis Worldwide Corporation | 0.35% | $5.06M |
| Salesforce, Inc. | 0.35% | $5.05M |
| Ge Healthcare Technologies Inc. | 0.35% | $5.04M |
| Pfizer Inc. | 0.35% | $5.03M |
| Deckers Outdoor Corporation | 0.35% | $4.97M |
| The Walt Disney Company | 0.35% | $4.95M |
| American Express Company | 0.34% | $4.88M |
| Coca-Cola Consolidated, Inc. | 0.34% | $4.88M |
| Expeditors International Of Washington, Inc. | 0.34% | $4.86M |
| Omnicom Group Inc. | 0.34% | $4.86M |
| Consolidated Edison, Inc. | 0.34% | $4.82M |
| Ulta Beauty, Inc. | 0.34% | $4.82M |
| Equinix, Inc. | 0.34% | $4.81M |
| International Business Machines Corporation | 0.33% | $4.77M |
| Archer-Daniels-Midland Company. | 0.33% | $4.73M |
| At&t Inc. | 0.33% | $4.66M |
| Netflix, Inc. | 0.32% | $4.66M |
| Sei Investments Company | 0.32% | $4.52M |
| Lincoln Electric Holdings, Inc. | 0.31% | $4.49M |
| Comcast Corporation | 0.31% | $4.47M |
| Anglogold Ashanti PLC | 0.30% | $4.34M |
| Automatic Data Processing, Inc. | 0.30% | $4.33M |
| Regions Financial Corporation | 0.30% | $4.30M |
| Everest Group, Ltd. | 0.30% | $4.29M |
| Royalty Pharma PLC | 0.29% | $4.20M |
| Zions Bancorporation, National Association | 0.29% | $4.16M |
| Talen Energy Corp. | 0.28% | $4.08M |
| Reliance, Inc. | 0.28% | $4.07M |
| Evercore Inc. | 0.28% | $4.03M |
| Fiserv, Inc. | 0.28% | $4.00M |
| Cf Industries Holdings, Inc. | 0.28% | $3.97M |
| National Fuel Gas Company | 0.28% | $3.95M |
| Fidelity National Financial, Inc. | 0.27% | $3.92M |
| Exelixis, Inc. | 0.27% | $3.91M |
| Apple Inc. | 0.27% | $3.90M |
| Applovin Corporation | 0.27% | $3.89M |
| Ingredion Incorporated | 0.27% | $3.87M |
| T-Mobile Us, Inc. | 0.27% | $3.87M |
| Mckesson Corporation | 0.27% | $3.86M |
| Pepsico, Inc. | 0.27% | $3.85M |
| Verisk Analytics, Inc. | 0.27% | $3.82M |
| Delta Air Lines, Inc. | 0.26% | $3.79M |
| Owens Corning | 0.26% | $3.78M |
| Interactive Brokers Group, Inc. | 0.26% | $3.74M |
| Dropbox, Inc. | 0.26% | $3.74M |
| Prologis, Inc. | 0.26% | $3.73M |
| Amdocs Limited | 0.26% | $3.70M |
| General Motors Company | 0.26% | $3.69M |
| Tenet Healthcare Corporation | 0.26% | $3.66M |
| Airbnb, Inc. | 0.25% | $3.57M |
| Avery Dennison Corporation | 0.25% | $3.54M |
| Voya Financial, Inc. | 0.24% | $3.51M |
| Nrg Energy, Inc. | 0.24% | $3.50M |
| The Pnc Financial Services Group, Inc. | 0.24% | $3.49M |
| Zoom Communications, Inc. | 0.24% | $3.39M |
| Lennar Corporation | 0.24% | $3.37M |
| Global Payments Inc. | 0.23% | $3.33M |
| Morgan Stanley | 0.23% | $3.31M |
| Chemed Corporation | 0.22% | $3.22M |
| A. O. Smith Corporation | 0.22% | $3.19M |
| United Parcel Service, Inc. | 0.22% | $3.18M |
| Allison Transmission Holdings, Inc. | 0.22% | $3.17M |
| Arista Networks, Inc. | 0.22% | $3.17M |
| Fortinet, Inc. | 0.22% | $3.15M |
| Intuit Inc. | 0.22% | $3.14M |
| Aptiv PLC | 0.22% | $3.13M |
| Mgic Investment Corporation | 0.22% | $3.11M |
| United Airlines Holdings, Inc. | 0.21% | $3.03M |
| Textron Inc. | 0.21% | $2.96M |
| Match Group, Inc. | 0.20% | $2.93M |
| Simon Property Group, Inc. | 0.20% | $2.89M |
| Humana Inc. | 0.20% | $2.87M |
| Medpace Holdings, Inc. | 0.20% | $2.85M |
| Meta Platforms, Inc. | 0.19% | $2.78M |
| Fair Isaac Corporation | 0.19% | $2.70M |
| Ventas, Inc. | 0.19% | $2.66M |
| NVIDIA Corporation | 0.18% | $2.62M |
| Gen Digital Inc. | 0.18% | $2.59M |
| Genpact Limited | 0.18% | $2.52M |
| Equity Residential | 0.17% | $2.43M |
| Public Storage. | 0.16% | $2.35M |
| Mettler-Toledo International Inc. | 0.16% | $2.32M |
| Spotify Technology S.a. | 0.16% | $2.29M |
| Centene Corporation | 0.16% | $2.26M |
| W. R. Berkley Corporation | 0.16% | $2.24M |
| Manhattan Associates, Inc. | 0.15% | $2.11M |
| Cardinal Health, Inc. | 0.15% | $2.10M |
| Chipotle Mexican Grill, Inc. | 0.15% | $2.09M |
| Domino's Pizza, Inc. | 0.14% | $1.99M |
| Cognizant Technology Solutions Corporation | 0.14% | $1.98M |
| Ferguson Enterprises Inc. | 0.13% | $1.88M |
| Dexcom, Inc. | 0.08% | $1.20M |
UIVAX overview: performance, fees, allocation and SEC filings