UTTLI Mutual Fund

UTTLI Mutual Fund

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Showing the top 10 of 100 holdings · as of Dec 31, 2025
Top 10 weight
29.10%
UTTLI top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersPaymentsDigital BankingCloud ComputingData & AnalyticsRegulatory TechnologyArtificial IntelligenceInternet & DigitalDigital AdvertisingMarket Infrastructure

UTTLI Mutual Fund Top Holdings

UTTLI holdings top 10 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.