EIUTX Mutual Fund

EIUTX Mutual Fund

NAV$17.51
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Showing top 50 of 57 holdings · as of Aug 31, 2026
EIUTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
3.94%		3.9%96,700$35.81MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.77%		7.7%96,300$34.28MFinancialsBanks
Sector and industry · Pro
3
KO
Coca Cola Co.
3.13%		10.8%320,900$28.45M
4
MSFT
Microsoft Corp
3.13%		14.0%56,167$28.49M
5
CVX
Chevron Corp
3.01%		17.0%132,900$27.40M
6
UNH
Unitedhealth Group Inc
2.94%		19.9%68,700$26.75M
7
JNJ
Johnson & Johnson -
2.57%		22.5%87,900$23.37M
8
ABBV
AbbVie Inc.
2.55%		25.0%90,300$23.15M
9
BLK
Blackrock Inc
2.45%		27.5%19,300$22.30M
10
CME
Cme Group Inc.
2.41%		29.9%76,900$21.95M
11
MRK
Merck & Company Inc
2.22%		32.1%136,700$20.20M
12
EOG
Eog Resources Inc
2.20%		34.3%138,100$20.02M
13
CSCO
Cisco Systems Inc.
2.16%		36.5%177,500$19.61M
14
LAMR
Lamar Advertising Co
2.11%		38.6%128,600$19.16M
15
GOOG
Alphabet Inc. C
2.08%		40.7%56,300$18.88M
16
AAPL
Apple Inc
2.07%		42.7%59,300$18.79M
17
V
Visa Inc Class A
2.05%		44.8%49,100$18.63M
18
ETN
Eaton Corporation Plc Ordinary Shares
2.05%		46.8%46,500$18.69M
19
GILD
Gilead Sciences
2.04%		48.9%126,900$18.57M
20
WM
Waste Management Inc
2.04%		50.9%84,600$18.52M
21—Iron Mountain Inc.
1.95%		52.9%154,100$17.78M
22
SRE
Sempra
1.95%		54.8%217,300$17.75M
23
SO
Southern Co.
1.89%		56.7%195,400$17.20M
24
MMM
3m Co.
1.86%		58.6%98,500$16.93M
25
AME
Ametek Inc
1.85%		60.4%71,600$16.84M
26
PEP
Pepsico Inc
1.78%		62.2%115,700$16.24M
27
APH
Amphenol Corp. Class A
1.76%		64.0%100,900$16.00M
28
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.76%		65.7%99,800$16.04M
29
ADI
Analog Devices
1.74%		67.5%43,600$15.79M
30
LRCX
Lam Research Corp
1.72%		69.2%51,900$15.65M
31
AFG
American Financial Group Inc
1.61%		70.8%102,800$14.65M
32
TXN
Texas Instrument Inc
1.52%		72.3%52,900$13.80M
33
KLAC
KLA Corp.
1.47%		73.8%76,300$13.39M
34
DPZ
Domino's Pizza Inc
1.44%		75.2%38,300$13.10M
35
MSI
Motorola Solutions, Inc
1.40%		76.6%26,200$12.71M
36
LHX
L3Harris Technologies Inc.
1.38%		78.0%47,200$12.57M
37
DGX
Quest Diagnostics Inc.
1.38%		79.4%52,400$12.59M
38
FAST
Fastenal Co
1.29%		80.7%238,700$11.77M
39
NVDA
Nvidia Corp
1.25%		81.9%51,700$11.41M
40
LLY
Eli Lilly & Co
1.22%		83.1%9,600$11.10M
41
TJX
Tjx Cos., Inc.
1.21%		84.3%82,000$10.98M
42
IFF
International Flavors & Fragrances Inc.
1.20%		85.5%126,700$10.94M
43
SLB
Schlumberger Nv.
1.18%		86.7%178,800$10.75M
44—Crh Plc
1.18%		87.9%113,600$10.71M
45
IP
International Paper Co.
1.17%		89.1%281,000$10.66M
46
ACN
Accenture Plc
1.16%		90.2%55,700$10.57M
47—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.15%		91.4%58,100$10.48M
48
EQT
Eqt Corp
1.14%		92.5%191,400$10.37M
49
WH
Wyndham Hotels & Resorts Inc
1.11%		93.6%136,500$10.05M
50
CARR
Carrier Global Corp
1.01%		94.7%158,100$9.20M
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Not reported for this fund: share changes.
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EIUTX Mutual Fund All Holdings

EIUTX holdings total 57 positions. The top 10 holdings account for 29.9% of the fund, led by Broadcom Inc at 3.9%, Jpmorgan Chase at 3.8%, Coca Cola Co. at 3.1%.

EIUTX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 25.3%.

EIUTX sectors provide a detailed breakdown. EIUTX overlap shows how holdings compare to other funds in your portfolio.