UGEIX Mutual Fund

UGEIX Mutual Fund

NAV$14.48
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Showing the top 10 of 124 holdings · as of Jun 30, 2026
Top 10 weight
17.97%
UGEIX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsLending & CreditSemiconductorsInternet & DigitalPharmaceuticals

UGEIX Mutual Fund Top Holdings

UGEIX holdings top 10 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.