UEIIX Mutual Fund

UEIIX Mutual Fund

NAV$18.24
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Showing top 50 of 1,001 holdings · as of Sep 30, 2026
UEIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.77%		2.8%73,777$37.84MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.50%		5.3%137,179$34.18MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
2.06%		7.3%81,769$28.14M
4DebtTreasury Note
1.96%		9.3%26,807,600$26.75M
5
WFC
Wells Fargo & Co.
1.94%		11.2%331,337$26.52M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.86%		13.1%25,353,222$25.35M
7
PM
Philip Morris International Inc.
1.84%		14.9%131,846$25.16M
8
NVDA
Nvidia Corp
1.62%		16.5%96,727$22.09M
9
JCI
Johnson Controls International Plc
1.59%		18.1%146,368$21.76M
10DebtUnited States Treasury Notes 4.625%
1.56%		19.7%22,317,900$21.21M
11
MRK
Merck & Company Inc
1.45%		21.1%135,982$19.76M
12—Bank of America Corp.:
1.38%		22.5%346,895$18.88M
13DebtUnited States Treasury Notes 4.375%
1.28%		23.8%17,757,800$17.47M
14
CSCO
Cisco Systems Inc.
1.26%		25.1%159,708$17.19M
15
MCHP
Microchip Technology Inc.
1.24%		26.3%217,982$16.95M
16
CFG
Citizens Financial Group Inc.
1.23%		27.5%264,271$16.85M
17
COP
Conocophillips
1.21%		28.7%132,342$16.56M
18
DIS
Walt Disney Co
1.16%		29.9%150,995$15.84M
19
PH
Parker-Hannifin Corp.
1.11%		31.0%15,861$15.15M
20DebtTreasury Note
1.11%		32.1%15,326,100$15.17M
21
CVX
Chevron Corp
1.06%		33.2%71,121$14.52M
22
META
Meta Platforms Inc
1.04%		34.2%19,612$14.22M
23
SYY
Sysco Corp
1.03%		35.3%181,030$14.11M
24
USFD
US Foods Holding Corp
1.02%		36.3%151,074$13.93M
25
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.00%		37.3%13,651,418$13.65M
26—Schwab Strategic T
0.99%		38.3%137,980$13.49M
27
UNH
Unitedhealth Group Inc
0.93%		39.2%34,591$12.70M
28
CVS
Cvs Health Corp
0.93%		40.1%148,435$12.72M
29
CBRE
Cbre Group Inc. Class A
0.93%		41.1%98,542$12.66M
30DebtUs Treas Bds
0.92%		42.0%13,380,300$12.53M
31
PNC
PNC Financial Services Group Inc.
0.91%		42.9%55,997$12.45M
32
COHR
Coherent Corp
0.90%		43.8%42,613$12.26M
33
PPL
Ppl Corp (Utilities)
0.89%		44.7%370,871$12.20M
34
FDXF
Fedex Freight Holding Company Inc
0.88%		45.6%109,811$12.01M
35
COF
Capital One Financial Corp.
0.88%		46.4%62,333$12.03M
36
EL
Estee Lauder Cos., Inc.
0.87%		47.3%127,391$11.82M
37
MDT
Medtronic Plc Ordinary Shares
0.87%		48.2%137,781$11.89M
38
FDX
Fedex Corp
0.84%		49.0%40,252$11.48M
39DebtMicrochip Technology Inc 06/30
0.82%		49.8%10,998,000$11.22M
40
WTW
Willis Towers Watson Plc.
0.81%		50.7%38,431$11.08M
41
DG
Dollar General Corp.
0.80%		51.5%91,356$10.92M
42
JNJ
Johnson & Johnson -
0.77%		52.2%39,749$10.52M
43
BDX
Becton Dickinson and Co.
0.76%		53.0%58,275$10.43M
44
SBUX
Starbucks Corp
0.74%		53.7%107,818$10.13M
45
REGN
Regeneron Pharmaceuticals, Inc.
0.74%		54.5%13,309$10.09M
46
NXPI
Nxp Semiconductors N.V.
0.72%		55.2%41,504$9.86M
47—Thermo Fisher
0.72%		55.9%14,593$9.85M
48
GS
The Goldman Sachs Group Inc
0.71%		56.6%7,584,000$9.68M
49
GM
General Motors Co
0.70%		57.3%123,671$9.52M
50
FTV
Fortive Corp.
0.69%		58.0%172,081$9.43M
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UEIIX Mutual Fund All Holdings

UEIIX holdings total 1100 positions. The top 10 holdings account for 19.7% of the fund, led by Microsoft Corp at 2.8%, Amazon.Com Inc at 2.5%, Alphabet Inc at 2.1%.

UEIIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 17.2%.

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