UTIII Mutual Fund

UTIII Mutual Fund

See how much of UTIII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 92 holdings · as of Jul 31, 2026
UTIII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.50%		7.5%85,757$23.29MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.16%		14.7%47,843$22.23MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.08%		19.7%51,050$15.77M
4
CVS
Cvs Health Corp.
3.12%		22.9%92,885$9.70M
5
C
Citigroup Inc.
2.64%		25.5%62,230$8.20M
6
BAX
Baxter International Inc.
2.44%		27.9%289,672$7.58M
7
WFC
Wells Fargo & Co.
2.35%		30.3%84,503$7.31M
8
UNH
Unitedhealth Group Inc
2.31%		32.6%17,345$7.19M
9
JNJ
Johnson & Johnson -
2.29%		34.9%27,770$7.12M
10—British American Tobacco Plc (adr)
2.26%		37.2%115,494$7.00M
11
MRK
Merck & Company Inc
2.20%		39.4%52,452$6.83M
12
TSTXX
Blackrock Liquidity Funds T-Fund
1.91%		41.3%5,930,405$5.93M
13
CVX
Chevron Corp
1.90%		43.2%29,968$5.90M
14
FDX
Fedex Corp
1.87%		45.0%18,928$5.82M
15
META
Meta Platforms Inc
1.86%		46.9%10,383$5.78M
16
BA
Boeing Co
1.78%		48.7%25,567$5.53M
17—International Exchange, Inc.
1.75%		50.4%35,589$5.43M
18
DHR
Danaher Corp
1.70%		52.1%27,035$5.27M
19
HD
The Home Depot Inc
1.64%		53.8%15,312$5.08M
20
CCK
Crown Holdings Inc.
1.54%		55.3%40,463$4.77M
21
DTE
Dte Energy Co.
1.46%		56.8%31,932$4.53M
22
KDP
Keurig Dr Pepper Inc (kdp Us)
1.45%		58.2%144,798$4.51M
23—Schwab Strategic T
1.44%		59.7%42,495$4.47M
24
EVRG
Evergy Inc.
1.40%		61.1%52,464$4.36M
25
AJG
Arthur J Gallagher & Co.
1.36%		62.4%16,978$4.23M
26
HONA
Honeywell Aerospace Inc
1.32%		63.7%19,783$4.09M
27
DIS
Walt Disney Co
1.30%		65.0%42,026$4.04M
28
QSR
Restaurant Brands Int
1.29%		66.3%54,302$4.02M
29
AEP
American Electric Power Co Inc
1.25%		67.6%30,466$3.90M
30
PPG
Ppg Industries Inc.
1.22%		68.8%34,262$3.79M
31
CB
Chubb Ltd
1.14%		69.9%10,130$3.55M
32
JPM
JPMorgan Chase
1.12%		71.1%9,895$3.48M
33—West Ottawa Pub Sch Dist
1.10%		72.2%458,463$3.41M
34
HAS
Hasbro Inc.
1.04%		73.2%34,457$3.24M
35
DG
Dollar General Corp.
1.03%		74.2%25,123$3.19M
36
FCNCA
First Citizens BancShares Inc
1.01%		75.2%1,431$3.13M
37
MDT
MEDTRONIC
0.98%		76.2%35,807$3.06M
38
PCAR
Paccar Inc.
0.96%		77.2%22,544$2.99M
39—Rentokil Initial PLC Ord Gbp0.01
0.96%		78.1%640,360$2.97M
40
INTC
Intel Corp
0.94%		79.1%32,248$2.91M
41
HPE
Hewlett Packard Enterprise Co
0.93%		80.0%60,163$2.88M
42
CDW
CDW Corp
0.92%		80.9%19,437$2.87M
43
PG
Procter & Gamble Company
0.92%		81.8%19,776$2.86M
44—Bank of America Corp.:
0.91%		82.8%45,852$2.84M
45
LHX
L3Harris Technologies Inc.
0.80%		83.6%8,998$2.49M
46
EQT
EQT Corp.
0.79%		84.3%45,810$2.44M
47—Mpc Un Equity
0.75%		85.1%7,317$2.32M
48
EPD
Enterprise Products Partners Lp
0.73%		85.8%59,656$2.27M
49
REXR
Rexfordindustrialrealty Inc.
0.72%		86.5%59,066$2.23M
50—Autozone Inc Snr S* Ice
0.66%		87.2%677$2.04M
More holdings · Pro
FundXLS Pro
See the other 42 holdings of UTIII
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UTIII Mutual Fund All Holdings

UTIII holdings total 92 positions. The top 10 holdings account for 37.2% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 7.2%, Apple, Inc at 5.1%.

UTIII portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 17.6%.

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