UGEIX Mutual Fund

UGEIX Mutual Fund

NAV$14.57
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Showing the top 10 of 128 holdings · as of Feb 28, 2026
Top 10 weight
17.79%
UGEIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsNetworking InfrastructureCloud ComputingCritical MineralsInflation ProtectionEnergy TransitionGlobal BankingDigital BankingPaymentsLending & CreditInvestment Technology

UGEIX Mutual Fund Top Holdings

UGEIX holdings top 10 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.