UTTLI Mutual Fund

UTTLI Mutual Fund

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Showing top 50 of 99 holdings · as of Dec 31, 2025
UTTLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
3.87%		3.9%11,655,437$11.66MFinancialsCapital Markets
2
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
3.68%		7.6%11,069,637$11.08MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.49%		11.0%112,782$10.51M
4
C
Citigroup Inc.
3.19%		14.2%82,384$9.61M
5
SSNC
Ss&C Technologies Holdings Inc.
2.62%		16.9%90,364$7.90M
6
FCNCA
First Citizens BancShares Inc
2.61%		19.5%3,671$7.88M
7
AMZN
Amazon.com Inc
2.51%		22.0%32,745$7.56M
8—International Exchange, Inc.
2.46%		24.4%45,804$7.42M
9
BDX
Becton Dickinson and Co.
2.39%		26.8%37,149$7.21M
10
DG
Dollar General Corp.
2.28%		29.1%51,685$6.86M
11
CVS
Cvs Health Corp.
2.07%		31.2%78,407$6.22M
12
BAX
Baxter International Inc.
2.06%		33.2%325,184$6.21M
13
CAH
Cardinal Health Inc.
2.05%		35.3%30,021$6.17M
14—West Ottawa Pub Sch Dist
2.01%		37.3%1,039,983$6.07M
15
FIS
Fidelity National Information Srvcs Inc
1.97%		39.3%89,215$5.93M
16
GOOG
Alphabet Inc. C
1.97%		41.2%18,955$5.95M
17
MDT
MEDTRONIC
1.96%		43.2%61,435$5.90M
18
MSFT
Microsoft Corp
1.73%		44.9%10,752$5.20M
19
SHEL
Shell Plc
1.65%		46.6%135,233$4.98M
20
WCC
Wesco International Inc
1.58%		48.1%19,427$4.75M
21
SMSN
Samsung Electronics Co. Ltd. GDR
1.47%		49.6%2,163$4.44M
22—Rentokil Initial
1.42%		51.0%718,865$4.29M
23—Dominion Energy, Inc. 4.65%
1.34%		52.4%68,678$4.02M
24
ELV
Elevance Health Inc
1.34%		53.7%11,517$4.04M
25
CSCO
Cisco Systems Inc.
1.31%		55.0%51,408$3.96M
26
EXC
Exelon
1.26%		56.3%87,441$3.81M
27
HPE
Hewlett Packard Enterprise Co
1.21%		57.5%151,751$3.65M
28
JPM
JPMorgan Chase
1.19%		58.7%11,108$3.58M
29—Bank of America Corp.:
1.19%		59.9%65,374$3.60M
30
EPD
Enterprise Products Partners Lp
1.18%		61.1%110,633$3.55M
31
SEE
Sealed Air Corp.
1.14%		62.2%83,003$3.44M
32
TECK
Teck Resources Ltd. Class B
1.14%		63.3%71,485$3.42M
33
META
Meta Platforms, Inc.
1.10%		64.4%5,019$3.31M
34
HAS
Hasbro Inc.
1.09%		65.5%40,102$3.29M
35
LMT
Lockheed Martin Corp
1.07%		66.6%6,642$3.21M
36
PPG
Ppg Industries Inc.
1.07%		67.7%31,365$3.21M
37—Schwab Strategic T
1.06%		68.7%31,860$3.18M
38
APD
Air Products & Chemicals Inc.
1.06%		69.8%12,974$3.20M
39
CCK
Crown Holdings Inc.
1.04%		70.8%30,487$3.14M
40
EA
Electronic Arts, Inc.
1.04%		71.9%15,345$3.14M
41—Comcast Corp-Class A Cmcsa
1.02%		72.9%102,555$3.07M
42
CDW
CDW Corp
1.02%		73.9%22,624$3.08M
43—Western Digital Corp Company Guar 11/28 3
1.01%		74.9%17,596$3.03M
44
SNY
Sanofi SA
1.00%		75.9%31,051$3.00M
45—British American Tobacco Plc (adr)
0.97%		76.9%51,365$2.91M
46
KHC
Kraft Heinz Co.
0.97%		77.9%120,783$2.93M
47—Henkel Ag & Co. Kgaa Pfd.
0.97%		78.8%35,666$2.91M
48
HPQ
Hp Inc.
0.93%		79.8%125,343$2.79M
49—Fidelity Nationa
0.91%		80.7%50,280$2.74M
50
REXR
Rexford Industrial Realty Inc
0.85%		81.5%66,209$2.56M
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UTTLI Mutual Fund All Holdings

UTTLI holdings total 100 positions. The top 10 holdings account for 29.1% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.9%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 3.7%, Wells Fargo & Co. at 3.5%.

UTTLI portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 27.4%.

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