EIUTX Mutual Fund

EIUTX Mutual Fund

NAV$17.47
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Showing top 50 of 57 holdings · as of Mar 31, 2026
EIUTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
3.91%		3.9%109,100$33.77MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.82%		7.7%112,300$33.03MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.59%		11.3%126,900$31.02M
4
CVX
Chevron Corp
3.20%		14.5%133,700$27.66M
5
KO
Coca Cola Co.
3.19%		17.7%362,800$27.59M
6
MSFT
Microsoft Corp
2.99%		20.7%69,767$25.83M
7
ABBV
AbbVie Inc.
2.69%		23.4%106,900$23.25M
8
EOG
Eog Resources Inc
2.68%		26.1%160,400$23.19M
9
SRE
Sempra
2.66%		28.7%236,200$22.95M
10
SO
Southern Co.
2.18%		30.9%195,400$18.86M
11
CME
Cme Group, Cl A
2.14%		33.1%62,700$18.52M
12
AFG
American Financial Group Inc
2.07%		35.1%140,100$17.89M
13
GILD
Gilead Sciences
2.05%		37.2%126,900$17.69M
14
BLK
Blackrock Inc
2.04%		39.2%18,300$17.60M
15
WM
Waste Management
2.03%		41.2%76,500$17.58M
16
UNH
Unitedhealth Group Inc
2.01%		43.3%64,200$17.37M
17
WMT
Walmart, Inc.
2.01%		45.3%139,500$17.34M
18
MMM
3M Company
1.97%		47.2%117,200$17.02M
19
LAMR
Lamar Advertising Co
1.95%		49.2%133,200$16.87M
20
ETN
Eaton Corp Plc
1.92%		51.1%46,500$16.63M
21
LHX
L3Harris Technologies Inc.
1.89%		53.0%47,200$16.29M
22
PG
Procter & Gamble Company
1.87%		54.9%112,100$16.19M
23DebtIron Mtn Inc New Com Npv
1.82%		56.7%154,100$15.74M
24
LRCX
Lam Research Corp
1.82%		58.5%73,500$15.70M
25
AME
Ametek Inc
1.78%		60.3%71,600$15.35M
26
KLAC
KLA Corp
1.76%		62.0%10,300$15.17M
27
ADI
Analog Devices, Inc.
1.74%		63.8%47,200$15.02M
28
AAPL
Apple, Inc
1.74%		65.5%59,300$15.05M
29
GOOG
Alphabet Inc. C
1.69%		67.2%51,000$14.63M
30
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.62%		68.8%14,033,913$14.03M
31
CSCO
Cisco Systems Inc.
1.58%		70.4%175,400$13.61M
32
DGX
Quest Diagnostics Inc
1.55%		72.0%68,500$13.42M
33
APH
Amphenol Corp. Class A
1.48%		73.4%100,900$12.75M
34
TJX
Tjx Cos Inc
1.37%		74.8%74,200$11.85M
35
META
Meta Platforms, Inc.
1.36%		76.2%20,600$11.79M
36
IP
International Paper Co
1.34%		77.5%324,300$11.58M
37
MSI
Motorola Solutions, Inc
1.32%		78.8%26,200$11.37M
38
WH
Wyndham Hotels & Resorts Inc
1.28%		80.1%136,500$11.09M
39
TXN
Texas Instrument Inc
1.24%		81.3%55,400$10.76M
40
AJG
Arthur J Gallagher & Co.
1.18%		82.5%46,900$10.16M
41
ABT
Abbott Laboratories
1.18%		83.7%99,500$10.22M
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.17%		84.9%48,200$10.12M
43
DPZ
Domino's Pizza Inc
1.16%		86.0%27,900$10.01M
44—Comcast Corp-Class A Cmcsa
1.15%		87.2%345,600$9.92M
45—International Exchange, Inc.
1.14%		88.3%62,400$9.81M
46
FAST
Fastenal Co.
1.13%		89.5%210,000$9.74M
47
MRK
Merck & Company Inc
1.08%		90.5%77,500$9.32M
48
SLB
Schlumberger Nv.
1.06%		91.6%178,800$9.19M
49
HD
The Home Depot Inc
1.04%		92.6%27,400$9.01M
50—Crh Public Limited Plc
1.03%		93.7%84,400$8.87M
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EIUTX Mutual Fund All Holdings

EIUTX holdings total 57 positions. The top 10 holdings account for 30.9% of the fund, led by Broadcom Inc at 3.9%, Jpmorgan Chase at 3.8%, Johnson & Johnson - Common at 3.6%.

EIUTX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 20.3%.

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