UGEIX Mutual Fund

UGEIX Mutual Fund

NAV$14.46
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Showing top 50 of 124 holdings · as of Jun 30, 2026
UGEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.64%		2.6%17,725$2.08MInfo TechCommunications Equipment
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.04%		4.7%64,010$1.61M--
Sector and industry · Pro
3
JPM
JPMorgan Chase
1.94%		6.6%4,673$1.53M
4—Canadian Imperial Bank Of Commerce
1.80%		8.4%12,344$1.42M
5
HSBC
Hsbc Holdings Plc
1.73%		10.2%72,113$1.36M
6
AAPL
Apple Inc
1.61%		11.8%4,382$1.27M
7
ENGIE
Engie Sa
1.59%		13.3%39,867$1.25M
8
ABBV
AbbVie Inc.
1.56%		14.9%4,892$1.23M
9
NOVN
Novartis Ag - Class N
1.54%		16.4%7,744$1.21M
10
JNJ
Johnson & Johnson -
1.52%		18.0%4,715$1.20M
11—Banco Santander
1.49%		19.5%84,517$1.17M
12
IBE
Iberdrola Sa
1.41%		20.9%44,513$1.11M
13—-
1.41%		22.3%3,957$1.11M
14—Allianz SE
1.39%		23.7%2,308$1.09M
15
USB
US Bancorp
1.38%		25.0%17,991$1.09M
16
CCH
Coca-Cola Hbc Ag
1.34%		26.4%16,258$1.06M
17—Tesco Plc
1.30%		27.7%167,625$1.02M
18
ALL
The Allstate Corp
1.27%		29.0%4,198$998.9K
19—Suncor Energy Inc
1.27%		30.2%18,536$997.3K
20—Heidelberg Materials Ag
1.21%		31.4%4,978$949.6K
21
KPN
Koninklijke KPN N.V. Shs
1.20%		32.6%191,587$946.1K
22—Roche Holding AG
1.20%		33.8%2,296$944.1K
23
VZ
Verizon Communic
1.15%		35.0%21,436$907.6K
24
YAZG
Yangzijiang Shipbuilding
1.10%		36.1%327,800$869.8K
25
GILD
Gilead Sciences
1.09%		37.2%6,802$859.4K
26
PM
Philip Morris International Inc.
1.08%		38.3%4,706$851.4K
27
GS
The Goldman Sachs Group Inc
1.06%		39.3%826$835.4K
28
ENEI
Enel Spa
1.05%		40.4%71,857$824.2K
29
TEL
Te Connectivity
1.04%		41.4%4,079$822.4K
30
CMCSA
Comcast Corp. Class A
1.04%		42.5%33,406$820.1K
31
SYF
Synchrony Financial
1.03%		43.5%10,709$814.4K
32
VLO
Valero
1.00%		44.5%3,017$785.7K
33
DVN
Devon Energy Corp.
0.99%		45.5%18,940$782.6K
34
EME
Emcor Group Inc
0.97%		46.4%923$766.0K
35
BMY
Bristol-Myers Squibb Co.
0.93%		47.4%12,738$734.0K
36
COF
Capital One Financial Corp.
0.93%		48.3%3,667$735.7K
37
MO
Altria Group Inc
0.92%		49.2%10,062$724.0K
38
MPC
Marathon Petroleum Corp.
0.92%		50.1%2,821$721.2K
39—Tokyo Gas Co Ltd
0.92%		51.1%19,200$727.1K
40—Tokio Marine Holdings Inc
0.90%		52.0%16,100$708.0K
41
CODYY
Compagnie De Saint-Gobain Adr
0.90%		52.9%7,824$709.4K
42
MRK
Merck & Company Inc
0.90%		53.8%5,535$711.2K
43
STLD
Steel Dynamics Inc
0.90%		54.7%3,104$712.2K
44—Otsuka Corp
0.88%		55.5%40,600$695.2K
45
NUE
Nucor Corp.
0.86%		56.4%3,060$681.6K
46—W H Group Ltd.
0.84%		57.2%621,000$658.5K
47
SHEL
Shell Plc
0.83%		58.1%16,748$650.6K
48
T
AT&T Inc.
0.82%		58.9%31,109$644.0K
49
AFG
American Financial Group Inc
0.82%		59.7%4,623$646.9K
50
CAH
Cardinal Health
0.82%		60.5%2,710$643.8K
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Not reported for this fund: share changes.
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UGEIX Mutual Fund All Holdings

UGEIX holdings total 124 positions. The top 10 holdings account for 18.0% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.6%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.0%, Jpmorgan Chase at 1.9%.

UGEIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 17.8%.

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