UIISX Mutual Fund

UIISX Mutual Fund

NAV$21.90
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Showing top 50 of 144 holdings · as of Apr 30, 2026
UIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.92%		3.9%335,502$105.09MFinancialsBanks
2
VLO
ValeroEnergy · Oil & Gas
2.09%		6.0%221,670$55.99MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MO
Altria Group Inc
2.08%		8.1%768,693$55.85M
4
EOG
Eog Resources Inc
2.02%		10.1%384,712$54.08M
5
CSCO
Cisco Systems Inc.
1.97%		12.1%578,112$52.90M
6
MRK
Merck & Company Inc
1.85%		13.9%453,697$49.53M
7
JNJ
Johnson & Johnson -
1.81%		15.7%210,736$48.44M
8
QCOM
Qualcomm Inc.
1.63%		17.4%243,383$43.71M
9
ADP
Automatic Data Processing, Inc.
1.56%		18.9%197,520$41.86M
10
MPC
Marathon Petroleum Corp
1.54%		20.5%166,683$41.39M
11
LMT
Lockheed Martin Corp
1.48%		21.9%76,689$39.72M
12—Comcast Corp-Class A Cmcsa
1.47%		23.4%1,454,701$39.34M
13
PNC
PNC Financial Services Group Inc.
1.47%		24.9%176,431$39.34M
14
EIX
Edison International
1.40%		26.3%538,381$37.41M
15
BMY
Bristol-Myers Squibb Co.
1.37%		27.7%608,209$36.85M
16
PG
Procter & Gamble Company
1.37%		29.0%249,064$36.63M
17
ACN
Accenture Plc
1.36%		30.4%204,476$36.54M
18
GD
General Dynamics Corp.
1.35%		31.7%105,318$36.26M
19
CF
Cf Industries Holdings Inc.
1.30%		33.0%281,084$34.91M
20
LOW
Lowes Cos., Inc.
1.24%		34.3%138,776$33.14M
21
ALL
Allstate Corp.
1.23%		35.5%151,911$33.00M
22
BNY
Bank Of New York Mellon Corp
1.19%		36.7%237,448$31.91M
23
CMI
Cummins Inc.
1.19%		37.9%47,544$31.90M
24
PM
Philip Morris International Inc.
1.19%		39.1%193,927$32.01M
25
CAT
Caterpillar, Inc.
1.18%		40.3%35,534$31.63M
26
VZ
Verizon Communic
1.15%		41.4%641,646$30.82M
27
DVN
Devon Energy Corp
1.07%		42.5%557,985$28.66M
28
NYT
New York Times Co
1.06%		43.5%360,923$28.52M
29
UNH
Unitedhealth Group Inc
0.97%		44.5%70,289$26.04M
30—Alphabet Inc
0.95%		45.5%66,462$25.57M
31
AMP
Ameriprise Financial Inc
0.95%		46.4%53,757$25.52M
32
NTAP
Netapp Inc
0.93%		47.3%225,786$25.01M
33
CVS
Cvs Health Corp.
0.92%		48.3%297,461$24.78M
34
OTIS
Otis Worldwide
0.91%		49.2%313,750$24.43M
35
STT
State Street Corp.
0.90%		50.1%157,903$24.13M
36
EVRG
Evergy Inc.
0.88%		50.9%284,656$23.58M
37
RL
Ralph Lauren Corp. Class A
0.83%		51.8%61,885$22.19M
38
PFG
Principalfinancialgroupinc.
0.82%		52.6%218,843$22.08M
39
KLAC
KLA Corp
0.80%		53.4%12,280$21.49M
40
TJX
Tjx Cos Inc
0.80%		54.2%136,278$21.36M
41—Goldman Sachs & Co
0.78%		55.0%22,725$20.99M
42
CHRW
CH Robinson Worldwide
0.76%		55.7%112,271$20.41M
43
CL
Colgate-Palmolive Co
0.76%		56.5%239,956$20.48M
44
ABBV
AbbVie Inc.
0.75%		57.2%95,149$20.11M
45
SYY
Sysco Corp.
0.75%		58.0%267,520$19.99M
46
AMAT
Applied Materials, Inc.
0.74%		58.7%50,011$19.73M
47
SEIC
Sei Investments Co.
0.74%		59.5%218,817$19.84M
48
ADM
Archer-Daniels-Midland Co.
0.73%		60.2%261,040$19.46M
49
SYF
Synchrony Financial
0.73%		60.9%257,512$19.62M
50
APH
Amphenol Corp. Class A
0.71%		61.6%130,200$19.17M
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UIISX Mutual Fund All Holdings

UIISX holdings total 144 positions. The top 10 holdings account for 20.5% of the fund, led by Jpmorgan Chase at 3.9%, Valero Energy at 2.1%, Altria Group Inc at 2.1%.

UIISX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 21.1%.

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