UTEIX Mutual Fund

UTEIX Mutual Fund

NAV$12.32
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Showing the top 10 of 1,082 holdings · as of Sep 30, 2026
Top 10 weight
6.75%
UTEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regional Transportation Authority
0.87%		0.9%23,160,000$21.98M--
2—Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
0.87%		1.7%25,000,000$21.84M--
3DebtNorth Texas Tollway AuthorityFinancials · Diversified Financial Services
0.73%		2.5%20,000,000$18.27MFinancialsDiversified Financial Services
4DebtNew York State Dormitory Authority
0.73%		3.2%21,090,000$18.41M--
5DebtChicago Il Boe
0.69%		3.9%21,900,000$17.41M--
6—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.65%		4.5%16,750,000$16.35MUtilitiesGas Utilities
7—Lower Alabama Gas District (The), Series 2016 A, Rb
0.59%		5.1%15,000,000$14.94M--
8—County of Trimble KyFinancials · Diversified Financial Services
0.55%		5.7%15,000,000$13.75MFinancialsDiversified Financial Services
9—Iowa Finance Authority Health Facilities Revenue (unitypoint Health)
0.54%		6.2%15,105,000$13.65M--
10—Louisiana Public Facilities Authority
0.53%		6.8%13,465,000$13.47M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyEnvironmental Solutions

UTEIX Mutual Fund Top Holdings

UTEIX holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Regional Transportation Authority at 0.9%, Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a at 0.9%, North Texas Tollway Authority 0 01/01/2029 at 0.7%.

UTEIX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 11.8%.

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