UTTLI Mutual Fund

UTTLI Mutual Fund

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Showing top 50 of 92 holdings · as of Jul 31, 2026
UTTLI 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
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UTTLI Mutual Fund All Holdings

UTTLI 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%.

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

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