UGEIX Mutual Fund

UGEIX Mutual Fund

NAV$14.52
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Showing top 50 of 128 holdings · as of Feb 28, 2026
UGEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fujikura Ltd
2.38%		2.4%11,100$1.90M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
1.93%		4.3%5,813$1.54MInfo TechTech Hardware
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria Sa
1.86%		6.2%64,010$1.48M
4
CSCO
Cisco Systems Inc.
1.84%		8.0%18,436$1.46M
5
ENGIY
Engie-spon Adr
1.71%		9.7%39,867$1.36M
6
HSBA
Hsbc Securities Inc
1.69%		11.4%72,113$1.35M
7
NOVN
Novartis Ag - Class N
1.63%		13.0%7,744$1.30M
8
AMAT
Applied Materials, Inc.
1.60%		14.6%3,422$1.27M
9—Kinross Gold Corp
1.59%		16.2%34,384$1.27M
10—Canadian Imperial Bank Of Commerce
1.56%		17.8%12,344$1.25M
11
KLAC
KLA Corp
1.52%		19.3%795$1.21M
12
ABBV
AbbVie Inc.
1.46%		20.8%5,018$1.16M
13
LRCX
Lam Research Corpcommon Stock
1.44%		22.2%4,926$1.15M
14
JNJ
Johnson & Johnson -
1.42%		23.6%4,552$1.13M
15—Roche Holding Ag
1.41%		25.0%2,354$1.12M
16
YAZG
Yangzijiang Shipbuilding
1.41%		26.5%327,800$1.12M
17—Heidelberg Materials Ag
1.39%		27.8%4,978$1.11M
18
KPN
Koninklijke KPN N.V. Shs
1.37%		29.2%191,587$1.09M
19—Tesco Plc
1.36%		30.6%167,625$1.08M
20—Suncor Energy Inc
1.34%		31.9%18,982$1.07M
21—Banco Santander
1.34%		33.3%84,517$1.07M
22
IBE
Iberdrola Sa
1.32%		34.6%44,513$1.05M
23
CCH
Coca-Cola Hbc Ag Ordinary Shares
1.32%		35.9%16,258$1.06M
24
ALVG
Allianz Se
1.30%		37.2%2,308$1.04M
25
GILD
Gilead Sciences
1.27%		38.5%6,802$1.01M
26
TEL
TE Connectivity PLC
1.18%		39.6%4,079$938.8K
27—Tokyo Gas Co Ltd
1.18%		40.8%19,200$942.6K
28
PM
Philip Morris International Inc.
1.10%		41.9%4,706$879.2K
29
ENEI
Enel Spa
1.08%		43.0%71,857$864.0K
30
EOG
Eog Resources Inc
1.08%		44.1%6,910$857.4K
31
QCOM
Qualcomm Inc.
1.08%		45.2%6,027$858.0K
32
BMY
Bristol-Myers Squibb Co.
1.00%		46.2%12,738$794.5K
33
SGO
Compagnie De Saint-Gobain
0.99%		47.2%7,824$792.8K
34—W H Group Ltd.
0.98%		48.1%621,000$780.7K
35
SYF
Synchrony Financial
0.93%		49.1%10,709$740.1K
36—Nitto Denko Corp
0.93%		50.0%31,900$739.8K
37
STLD
Steel Dynamics, Inc.
0.91%		50.9%3,775$729.1K
38
CF
Cf Industries Holdings Inc.
0.89%		51.8%7,121$708.8K
39—Goldman Sachs & Co
0.89%		52.7%826$710.0K
40
LMT
Lockheed Martin Corp
0.89%		53.6%1,084$713.4K
41
JPM
JPMorgan Chase
0.88%		54.5%2,333$700.6K
42
SHEL
Shell Plc
0.88%		55.3%16,748$701.3K
43
MO
Altria Group Inc
0.87%		56.2%10,062$694.7K
44—Komatsu Ltd
0.87%		57.1%14,400$691.3K
45—Koninklijke Ahold Delhaize Nv
0.86%		57.9%13,863$685.0K
46
CHRW
CH Robinson Worldwide
0.86%		58.8%3,709$687.1K
47—Tokio Marine Holdings Inc
0.86%		59.6%16,600$689.5K
48—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.86%		60.5%17,129$687.8K
49
EME
Emcor Group Inc
0.84%		61.4%923$668.8K
50
NTAP
Netapp Inc
0.84%		62.2%6,779$671.3K
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Not reported for this fund: share changes.
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UGEIX Mutual Fund All Holdings

UGEIX holdings total 128 positions. The top 10 holdings account for 17.8% of the fund, led by Fujikura Ltd at 2.4%, Apple, Inc at 1.9%, Banco Bilbao Vizcaya Argentaria Sa at 1.9%.

UGEIX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 11.6%.

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