UITIX Mutual Fund

NAV$12.51
Showing 10 of 1,074 holdings(as of Feb 28, 2026)Top 10 Weight: 7.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy1.04%-$29.45M-OtherOther
2-Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a0.84%-$23.79M-OtherOther
3-Regional Transportation Authority0.83%-$23.62MProProPro
4NY NYSHGR 4 03/15/20New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-150.78%-$22.03MProProPro
5PA PASTRN 4 06/01/20Pennsylvania Turnpike Commission0.71%-$20.06MProProPro
6-Chicago Il Boe 4% 12/1/20400.71%-$20.01MProProPro
7TX NRTTRN 0 01/01/20Nrttrn 0.000 01/01/290.66%-$18.66MProProPro
8AL BBEUTL 05/01/2056Black Belt Energy Gas Dist Ala 5.25% May 01, 20320.62%-$17.50MProProPro
9-Lower Alabama Gas District (The), Series 2016 A, Rb0.58%-$16.49MProProPro
10-Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var0.56%-$15.99MProProPro
See the other 1,064 holdings of UITIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureUrbanizationSocial ImpactIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

UITIX Mutual Fund Top Holdings

UITIX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy at 1.0%, Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a at 0.8%, Regional Transportation Authority at 0.8%.

UITIX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Other at 69.2%.

UITIX sector allocation provides a detailed breakdown. UITIX overlap tool shows how holdings compare to other funds in your portfolio.