UCBIX Mutual Fund

UCBIX Mutual Fund

NAV$10.09
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Showing the top 10 of 153 holdings · as of Feb 28, 2026
Top 10 weight
23.90%
UCBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bay Area Ca Toll Auth Toll Bridge Revenue
3.69%		3.7%$15.00M--
2—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016bHealth Care · Healthcare Services
3.45%		7.1%$14.01MHealth CareHealthcare Services
Sector and industry · Pro
3—San Francisco Calif Cit 5.5 01May55
3.20%		10.3%$13.02M
4—Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a
2.48%		12.8%$10.07M
5—California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
2.27%		15.1%$9.23M
6DebtCentinela Valley Union High School District
2.14%		17.2%$8.70M
7DebtCasmed
1.81%		19.0%$7.37M
8—Norwalk-la Mirada Unified School District
1.68%		20.7%$6.83M
9—Moreno Valley Unified School District
1.67%		22.4%$6.80M
10—University Calif Revs For Prev 2.5% May 15, 2048
1.51%		23.9%$6.15M
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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 23.9% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue at 3.7%, California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b at 3.5%, San Francisco Calif Cit 5.5 01May55 at 3.2%.

UCBIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 18.9%.

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