UGEIX Mutual Fund

UGEIX Mutual Fund

NAV$13.91
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Showing top 50 of 129 holdings · as of May 31, 2026
UGEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.67%		2.7%17,725$2.13MInfo TechCommunications Equipment
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.87%		4.5%64,010$1.49M--
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
1.75%		6.3%4,673$1.40M
4
AAPL
Apple, Inc
1.71%		8.0%4,382$1.37M
5—Canadian Imperial Bank Of Commerce
1.69%		9.7%12,344$1.35M
6
HSBA
Hsbc Securities Inc
1.69%		11.4%72,113$1.35M
7
IBM
International Business Machines Corp.
1.58%		13.0%4,236$1.26M
8
ENGIE
Engie Sa
1.54%		14.5%39,867$1.23M
9
NOVN
Novartis Ag - Class N
1.46%		16.0%7,744$1.17M
10—Suncor Energy Inc
1.45%		17.4%18,536$1.16M
11—Heidelberg Materials Ag
1.38%		18.8%4,978$1.10M
12
ABBV
AbbVie Inc.
1.33%		20.1%4,892$1.07M
13
JNJ
Johnson & Johnson -
1.33%		21.4%4,715$1.06M
14—Banco Santander
1.32%		22.8%84,517$1.06M
15
ALVG
Allianz Se
1.28%		24.0%2,308$1.02M
16
VZ
Verizon Communications Inc Vz
1.28%		25.3%21,436$1.02M
17
IBE
Iberdrola Sa
1.26%		26.6%44,513$1.01M
18
KPN
Koninklijke KPN N.V. Shs
1.25%		27.8%191,587$997.9K
19
USB
US Bancorp
1.23%		29.1%17,991$986.8K
20—Tesco Plc
1.22%		30.3%167,625$971.5K
21—Roche Holding Ag
1.21%		31.5%2,296$966.4K
22
CCH
Coca-Cola Hbc Ag
1.17%		32.7%16,258$932.5K
23
YAZG
Yangzijiang Shipbuilding
1.17%		33.8%327,800$935.4K
24
GILD
Gilead Sciences
1.14%		35.0%6,802$914.4K
25
TEL
TE Connectivity PLC
1.09%		36.1%4,079$870.5K
26
ALL
Allstate Corp.
1.08%		37.2%4,198$865.2K
27
GS
The Goldman Sachs Group Inc
1.06%		38.2%826$847.1K
28
DVN
Devon Energy Corp
1.05%		39.3%18,940$842.6K
29—Comcast Corp-Class A Cmcsa
1.04%		40.3%33,406$830.8K
30
PM
Philip Morris International Inc.
1.04%		41.3%4,706$834.8K
31
ENEI
Enel Spa
1.01%		42.4%71,857$806.3K
32
STLD
Steel Dynamics, Inc.
1.01%		43.4%3,104$807.5K
33
T
AT&T Inc
0.96%		44.3%31,109$771.5K
34
NUE
Nucor Corp.
0.96%		45.3%3,060$765.0K
35
SYF
Synchrony Financial
0.96%		46.2%10,709$765.0K
36—Tokyo Gas Co Ltd
0.96%		47.2%19,200$767.7K
37
EME
Emcor Group Inc
0.95%		48.2%923$763.2K
38
VLO
Valero
0.92%		49.1%3,017$738.6K
39—Otsuka Corp
0.92%		50.0%40,600$738.0K
40
BMY
Bristol-Myers Squibb Co.
0.91%		50.9%12,738$728.4K
41—W H Group Ltd.
0.90%		51.8%621,000$716.7K
42—Tokio Marine Holdings Inc
0.89%		52.7%16,100$715.0K
43
SGO
Compagnie De Saint-Gobain
0.89%		53.6%7,824$709.0K
44
MO
Altria Group Inc.
0.88%		54.5%10,062$700.1K
45—Kinross Gold Corp
0.88%		55.3%23,233$705.8K
46
MPC
Marathon Petroleum Corp
0.88%		56.2%2,821$701.8K
47
SHEL
Shell Plc
0.88%		57.1%16,748$707.6K
48
COF
Capital One Financial Corp.
0.86%		58.0%3,667$689.1K
49
ZTS
Zoetis Inc, Class A
0.86%		58.8%8,858$688.2K
50
MRK
Merck & Company Inc
0.82%		59.6%5,535$657.1K
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UGEIX Mutual Fund All Holdings

UGEIX holdings total 129 positions. The top 10 holdings account for 17.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.7%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.9%, Jpmorgan Chase at 1.8%.

UGEIX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 17.1%.

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