UCBIX Mutual Fund

UCBIX Mutual Fund

NAV$9.86
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Showing the top 10 of 157 holdings · as of Aug 31, 2026
Top 10 weight
26.84%
UCBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bay Area Ca Toll Auth Toll Bridge Revenue
3.95%		4.0%$14.97M--
2—University of California, Series 2013 Al-2, Ref. Vrd Rb
3.73%		7.7%$14.16M--
3—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016bHealth Care · Healthcare Services
3.47%		11.2%$13.15MHealth CareHealthcare Services
4—San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management
3.26%		14.4%$12.38MReal EstateReal Estate Management
5—Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a
2.68%		17.1%$10.17M--
6—California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016aHealth Care · Healthcare Services
2.29%		19.4%$8.69MHealth CareHealthcare Services
7DebtCentinela Valley Union High School DistrictConsumer Disc. · Diversified Consumer Services
2.15%		21.5%$8.17MConsumer Disc.Diversified Consumer Services
8DebtCasmedFinancials · Diversified Financial Services
1.82%		23.3%$6.90MFinancialsDiversified Financial Services
9—Norwalk-la Mirada Unified School District
1.75%		25.1%$6.65M--
10—Moreno Valley Unified School District
1.74%		26.8%$6.59M--
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsHealth & WellnessDigital HealthInterest Rates

UCBIX Mutual Fund Top Holdings

UCBIX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue at 4.0%, University of California, Series 2013 Al-2, Ref. Vrd Rb at 3.7%, California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b at 3.5%.

UCBIX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 16.6%.

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