UEIIX Mutual Fund

UEIIX Mutual Fund

NAV$19.89
See how much of UEIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,164 holdings · as of Dec 31, 2025
UEIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
2.51%		2.5%35,481,024$35.48MFinancialsCapital Markets
2
WFC
Wells Fargo & Co.Financials · Banks
2.22%		4.7%335,817$31.30MFinancialsBanks
Share changes, sector and industry · Pro
3—Bank of America Corp.:
2.03%		6.8%521,277$28.67M
4DebtTreasury Note (Otr) 3.38% Dec 31, 2027
2.01%		8.8%-$28.40M
5—Alphabet Inc
1.70%		10.5%76,482$23.94M
6
AMZN
Amazon.com Inc
1.66%		12.1%101,787$23.49M
7
PM
Philip Morris International Inc.
1.58%		13.7%139,437$22.37M
8
MSFT
Microsoft Corp
1.44%		15.1%42,142$20.38M
9DebtUs Treas Nts
1.43%		16.6%-$20.12M
10—Invesco Private Prime Fund
1.38%		18.0%19,537,501$19.54M
11
CFG
Citizens Financial Group Inc.
1.36%		19.3%328,303$19.18M
12
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.35%		20.7%19,104,850$19.10M
13—Schwab Strategic T
1.35%		22.0%190,600$19.04M
14
PH
Parker-Hannifin Corp.
1.34%		23.4%21,463$18.87M
15
DIS
Walt Disney Co
1.32%		24.7%163,957$18.65M
16DebtUs Treasury N/B
1.29%		26.0%-$18.17M
17
JCI
Johnson Controls International Plc
1.26%		27.2%148,203$17.75M
18
MCHP
Microchip Technology Inc.
1.24%		28.5%275,542$17.56M
19—Willis Towers Watson Plc Ordinary Shares
1.14%		29.6%48,876$16.06M
20
JNJ
Johnson & Johnson -
1.14%		30.8%77,507$16.04M
21
USFD
US Foods Holding Corp
1.10%		31.9%205,275$15.46M
22
COHR
Coherent, Inc
1.09%		32.9%83,191$15.35M
23
SYY
Sysco Corp.
1.07%		34.0%205,316$15.13M
24
MRK
Merck & Company Inc
1.06%		35.1%141,946$14.94M
25
CBRE
CBRE group
1.05%		36.1%92,419$14.86M
26
PPL
Ppl Corp
0.99%		37.1%397,909$13.93M
27
MDT
Medtronic Plc Ordinary Shares
0.99%		38.1%145,943$14.02M
28
NKE
Nike Inc
0.98%		39.1%217,536$13.86M
29
FDX
Fedex Corp
0.96%		40.0%46,690$13.49M
30
PG
Procter & Gamble Company
0.94%		41.0%92,295$13.23M
31
COP
Conocophillips
0.93%		41.9%140,839$13.18M
32—Goldman Sachs & Co
0.91%		42.8%14,629$12.86M
33
CVS
Cvs Health Corp.
0.89%		43.7%158,985$12.62M
34
CVX
Chevron Corp
0.88%		44.6%81,533$12.43M
35
GM
General Motors Co
0.84%		45.4%145,424$11.83M
36
SBUX
Starbucks Corp
0.84%		46.3%140,261$11.81M
37
PNC
PNC Financial Services Group Inc.
0.84%		47.1%57,147$11.93M
38
SNY
Sanofi SA
0.82%		47.9%119,407$11.55M
39
AIG
American International Gr
0.82%		48.8%134,707$11.52M
40DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.82%		49.6%-$11.56M
41
XOM
Exxon Mobil Corp.
0.81%		50.4%95,551$11.50M
42
REGN
Regeneron Pharmaceuticals, Inc.
0.79%		51.2%14,452$11.16M
43
EMR
Emerson Electric Co.
0.79%		52.0%84,326$11.19M
44
UNH
Unitedhealth Group Inc
0.78%		52.7%33,501$11.06M
45—Microchip Technology Inc 06/30 0.75
0.77%		53.5%-$10.81M
46—Raytheon Co.
0.74%		54.3%57,003$10.45M
47
FTV
Fortive Corp.
0.73%		55.0%187,611$10.36M
48
FERG
Ferguson Enterprises
0.73%		55.7%46,157$10.28M
49
FIS
Fidelity National Information Srvcs Inc
0.70%		56.4%148,806$9.89M
50
NVDA
Nvidia Corp.
0.69%		57.1%52,079$9.71M
More holdings · Pro
FundXLS Pro
See the other 1,114 holdings of UEIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UEIIX Mutual Fund All Holdings

UEIIX holdings total 1169 positions. The top 10 holdings account for 18.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.5%, Wells Fargo & Co. at 2.2%, Bank of America Corp.: Financials at 2.0%.

UEIIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 22.0%.

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