UDI holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Johnson & Johnson at 4.5%, Abbvie Inc at 4.2%, GSK plc at 4.1%.

UDI portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 26.6%.

UDI sector allocation provides a detailed breakdown. UDI overlap tool shows how holdings compare to other funds in your portfolio.