UEIIX Mutual Fund

UEIIX Mutual Fund

NAV$18.15
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Showing the top 10 of 1,100 holdings · as of Sep 30, 2026
Top 10 weight
19.70%
UEIIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingLending & CreditInterest RatesInvestment TechnologyAsset ManagementETF ProvidersInflation Protection

UEIIX Mutual Fund Top Holdings

UEIIX holdings top 10 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.