UIITX Mutual Fund

UIITX Mutual Fund

NAV$8.81
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Showing the top 10 of 1,354 holdings · as of Apr 30, 2026
Top 10 weight
12.90%
UIITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
3.09%		3.1%$163.86MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Banks
1.67%		4.8%$88.28MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/b 11/39 4.375
1.64%		6.4%$86.60M
4DebtTreasury Note (Otr) 3.38% May 15, 2033
1.59%		8.0%$83.95M
5DebtT
1.28%		9.3%$67.94M
6DebtTreasury Bond
0.98%		10.3%$51.68M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
0.72%		11.0%$37.90M
8DebtUs Treasury N/ 4.75 11/53
0.68%		11.7%$36.10M
9DebtUs Treas Bds
0.65%		12.3%$34.21M
10DebtSr Unsecured 144A 10/29 5.25
0.60%		12.9%$31.86M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset ManagementLending & CreditMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

UIITX Mutual Fund Top Holdings

UIITX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Us Treasury N/B 05/37 5 at 3.1%, United States Treasury Note/Bond 4.50% 11/15/2033 at 1.7%, Us Treasury N/b 11/39 4.375 at 1.6%.

UIITX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 34.7%.

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