UITIX Mutual Fund

UITIX Mutual Fund

NAV$12.32
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Showing the top 10 of 1,076 holdings · as of May 31, 2026
Top 10 weight
7.03%
UITIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Regional Transportation Authority
0.84%		0.8%$23.40M--
2—Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
0.84%		1.7%$23.21M--
3—Dasny -A-Ref 03/15/2041Financials · Thrifts
0.78%		2.5%$21.57MFinancialsThrifts
4—Pennsylvania Turnpike CommissionUtilities · Gas Utilities
0.72%		3.2%$20.00MUtilitiesGas Utilities
5—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.72%		3.9%$19.91M--
6DebtChicago Il Boe
0.71%		4.6%$19.58M--
7—North Texas Tollway Authority, Series 2008 D, Ref. RbFinancials · Diversified Financial Services
0.67%		5.3%$18.52MFinancialsDiversified Financial Services
8—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.61%		5.9%$17.01MUtilitiesGas Utilities
9—Lower Alabama Gas District (The), Series 2016 A, Rb
0.57%		6.5%$15.90M--
10—Southeast Energy V/R 01/01/54
0.57%		7.0%$15.75M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

UITIX Mutual Fund Top Holdings

UITIX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Regional Transportation Authority at 0.8%, Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a at 0.8%, Dasny -A-Ref 03/15/2041 at 0.8%.

UITIX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 13.0%.

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