UEIIX Mutual Fund

UEIIX Mutual Fund

NAV$19.73
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Showing the top 10 of 1,169 holdings · as of Dec 31, 2025
Top 10 weight
17.96%
UEIIX top 10 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
4DebtMsaic 2018-1A A
2.01%		8.8%-$28.40M
5—Alphabet Inc.Class A
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
8DebtMicrosoft 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyGlobal BankingLending & CreditPaymentsInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalArtificial Intelligence

UEIIX Mutual Fund Top Holdings

UEIIX holdings top 10 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.