UTEIX Mutual Fund

UTEIX Mutual Fund

NAV$12.43
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Showing the top 10 of 1,074 holdings · as of Feb 28, 2026
Top 10 weight
7.33%
UTEIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
1.04%		1.0%$29.45M--
2—Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
0.84%		1.9%$23.79M--
3—Regional Transportation Authority
0.83%		2.7%$23.62M--
4—Dasny -A-Ref 03/15/2041Financials · Thrifts
0.78%		3.5%$22.03MFinancialsThrifts
5—Pennsylvania Turnpike CommissionUtilities · Gas Utilities
0.71%		4.2%$20.06MUtilitiesGas Utilities
6DebtChicago Il Boe
0.71%		4.9%$20.01M--
7—North Texas Tollway Authority, Series 2008 D, Ref. RbFinancials · Diversified Financial Services
0.66%		5.6%$18.66MFinancialsDiversified Financial Services
8—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.62%		6.2%$17.50MUtilitiesGas Utilities
9—Lower Alabama Gas District (The), Series 2016 A, Rb
0.58%		6.8%$16.49M--
10DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.56%		7.3%$15.99M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

UTEIX Mutual Fund Top Holdings

UTEIX 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%.

UTEIX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 12.6%.

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