UTTLI Mutual Fund All 89 Holdings

UTTLI Mutual Fund

AUM$68M

TER0.68%

Holdings89

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UTTLI Mutual Fund

BlackRock Equity Dividend V.I. Fund Class I

AUM$68M

TER0.68%

Holdings89

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Sep 30, 2026

UTTLI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.59%	8.6%	49,888	$25.59M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.84%	15.4%	81,751	$20.37M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple Inc	5.65%	21.1%	50,497	$16.82M
4	MRK	Merck & Company Inc	2.87%	23.9%	58,866	$8.55M
5	CVX	Chevron Corp	2.57%	26.5%	37,531	$7.66M
6	META	Meta Platforms Inc	2.50%	29.0%	10,270	$7.45M
7	JNJ	Johnson & Johnson -	2.45%	31.5%	27,579	$7.30M
8	CVS	Cvs Health Corp	2.41%	33.9%	83,773	$7.18M
9	C	Citigroup Inc.	2.39%	36.3%	54,989	$7.12M
10	TSTXX	Blackrock Liquidity Funds T-Fund	2.33%	38.6%	6,935,997	$6.94M
11	WFC	Wells Fargo & Co.	2.26%	40.9%	83,947	$6.72M
12	UNH	Unitedhealth Group Inc	2.12%	43.0%	17,157	$6.30M
13	—	British American Tobacco Plc (adr)	2.09%	45.1%	114,240	$6.21M
14	—	Thermo Fisher	1.97%	47.0%	8,680	$5.86M
15	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.80%	48.8%	35,203	$5.35M
16	FDX	Fedex Corp	1.79%	50.6%	18,723	$5.34M
17	AZO	Autozone Inc	1.58%	52.2%	1,659	$4.70M
18	BA	Boeing Co	1.58%	53.8%	25,289	$4.71M
19	HONA	Honeywell Aerospace Inc	1.57%	55.4%	30,193	$4.68M
20	—	Schwab Strategic T	1.51%	56.9%	46,102	$4.51M
21	BAX	Baxter International, Inc.	1.50%	58.4%	185,870	$4.46M
22	DIS	Walt Disney Co	1.46%	59.8%	41,570	$4.36M
23	KDP	Keurig Dr Pepper Inc (kdp Us)	1.46%	61.3%	143,226	$4.35M
24	HD	Home Depot Inc	1.45%	62.7%	15,146	$4.31M
25	EVRG	Evergy Inc.	1.37%	64.1%	51,894	$4.07M
26	AJG	Arthur J Gallagher & Co.	1.29%	65.4%	16,794	$3.83M
27	INTC	Intel Corp.	1.29%	66.7%	31,898	$3.84M
28	QSR	Restaurant Brands Int	1.28%	68.0%	53,712	$3.82M
29	DG	Dollar General Corp.	1.24%	69.2%	30,860	$3.69M
30	—	Mpc Un Equity	1.21%	70.4%	9,088	$3.59M
31	AEP	American Electri	1.20%	71.6%	30,136	$3.58M
32	HPE	Hewlett Packard Enterprise Co	1.19%	72.8%	55,228	$3.53M
33	JPM	JPMorgan Chase	1.09%	73.9%	9,788	$3.24M
34	CB	Chubb Limited	1.09%	75.0%	10,020	$3.26M
35	MDT	MEDTRONIC	1.04%	76.0%	35,792	$3.09M
36	FCNCA	First Citizens BancShares Inc	0.98%	77.0%	1,415	$2.92M
37	LHX	L3Harris Technologies Inc.	0.95%	78.0%	11,941	$2.83M
38	PG	Procter & Gamble Company	0.95%	78.9%	19,561	$2.84M
39	CCK	Crown Holdings Inc.	0.90%	79.8%	25,390	$2.68M
40	HAS	Hasbro Inc.	0.90%	80.7%	30,554	$2.68M
41	—	Rentokil Initial PLC Ord Gbp0.01	0.84%	81.6%	633,406	$2.50M
42	CDW	CDW Corp	0.83%	82.4%	19,226	$2.46M
43	TPG	Tpg Inc	0.83%	83.2%	55,728	$2.46M
44	PCAR	Paccar Inc.	0.82%	84.0%	22,299	$2.45M
45	QCOM	Qualcomm Inc.	0.77%	84.8%	12,459	$2.29M
46	PPG	Ppg Industries Inc.	0.75%	85.6%	21,448	$2.24M
47	EQT	Eqt Corp	0.74%	86.3%	45,313	$2.20M
48	—	Icash	0.74%	87.0%	2,198,676	$-2198676
49	IFF	International Flavors & Fragrances Inc.	0.72%	87.8%	25,767	$2.15M
50	EPD	Enterprise Products Partners Lp	0.71%	88.5%	59,008	$2.10M
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Not reported for this fund: share changes.

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UTTLI Mutual Fund All Holdings

UTTLI holdings total 89 positions. The top 10 holdings account for 38.6% of the fund, led by Microsoft Corp at 8.6%, Amazon.Com Inc at 6.8%, Apple Inc at 5.7%.

UTTLI portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 19.7%.

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