UEIIX Mutual Fund

UEIIX Mutual Fund

NAV$19.38
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Showing top 50 of 715 holdings · as of Aug 31, 2026
UEIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amazon.com Inc
2.47%		2.5%135,705$35.25M--
2
MSFT
Microsoft CorpInfo Tech · Software
2.45%		4.9%68,934$34.97MInfo TechSoftware
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
2.03%		6.9%334,829$28.93M
4
GOOGL
Alphabet Inc
1.97%		8.9%82,631$28.04M
5DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.94%		10.9%27,543,600$27.50M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.87%		12.7%26,732,127$26.73M
7
PM
Philip Morris International Inc.
1.75%		14.5%133,235$24.95M
8
BAC
Bank Of America Corp
1.66%		16.1%381,218$23.61M
9
NVDA
Nvidia Corp
1.51%		17.7%97,746$21.58M
10
JCI
Johnson Controls International Plc
1.43%		19.1%147,910$20.45M
11
MRK
Merck & Company Inc
1.42%		20.5%137,415$20.30M
12
COP
Conocophillips
1.37%		21.9%147,251$19.51M
13
CFG
Citizens Financial Group Inc.
1.29%		23.2%267,056$18.39M
14
USFD
US Foods Holding Corp
1.19%		24.4%161,619$16.94M
15—Willis Towers Watson Plc Ordinary Shares
1.18%		25.5%49,564$16.78M
16
PH
Parker-Hannifin Corp.
1.17%		26.7%16,974$16.63M
17
DIS
Walt Disney Co
1.15%		27.9%152,586$16.41M
18
MCHP
Microchip Technology Inc.
1.13%		29.0%220,279$16.18M
19—Schwab Strategic T
1.07%		30.1%139,434$15.31M
20
CVX
Chevron Corp
1.07%		31.1%73,783$15.21M
21
JNJ
Johnson & Johnson -
1.06%		32.2%57,118$15.18M
22
EL
Estee Lauder Cos., Inc.
1.06%		33.2%147,293$15.07M
23—Cbre Services Inc
1.02%		34.3%99,580$14.52M
24
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.01%		35.3%14,393,906$14.39M
25
CVS
Cvs Health Corp
0.99%		36.3%149,999$14.09M
26
COHR
Coherent, Inc
0.98%		37.2%50,543$14.04M
27
PNC
PNC Financial Services Group Inc.
0.95%		38.2%56,587$13.56M
28
UNH
Unitedhealth Group Inc
0.95%		39.1%34,956$13.61M
29
SYY
Sysco Corp
0.93%		40.1%163,756$13.28M
30
FDX
Fedex Corp
0.93%		41.0%40,676$13.32M
31
CSCO
Cisco Systems Inc.
0.91%		41.9%117,691$13.00M
32
PPL
Ppl Corp (Utilities)
0.90%		42.8%374,779$12.79M
33
MDT
Medtronic Plc Ordinary Shares
0.88%		43.7%137,781$12.49M
34
SBUX
Starbucks Corp
0.81%		44.5%108,954$11.58M
35
GM
General Motors Co
0.81%		45.3%133,668$11.54M
36
META
Meta Platforms Inc
0.80%		46.1%19,819$11.34M
37
SLB
Schlumberger Nv.
0.80%		46.9%189,923$11.41M
38DebtMicrochip Technology Inc 06/30
0.79%		47.7%10,998,000$11.30M
39
OXY
Occidental Petroleum Corp.
0.79%		48.5%186,652$11.23M
40
BDX
Becton Dickinson &Amp; Co
0.78%		49.3%58,889$11.08M
41
DG
Dollar General Corp.
0.76%		50.0%84,988$10.77M
42—Lrcx Uw Equity
0.76%		50.8%35,834$10.80M
43
KKR
Kkr & Co. Inc. Class A
0.75%		51.5%97,027$10.65M
44
REGN
Regeneron Pharmaceuticals, Inc.
0.75%		52.3%13,449$10.75M
45
FTV
Fortive Corp.
0.72%		53.0%173,894$10.23M
46
BMY
Bristol-Myers Squibb Co.
0.71%		53.7%151,206$10.10M
47—Gs Finance Corp
0.71%		54.4%7,584,000$10.05M
48
SNY
Sanofi
0.69%		55.1%110,873$9.86M
49
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.66%		55.8%41,941$9.42M
50
FERG
Ferguson Enterprises
0.66%		56.4%41,997$9.43M
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UEIIX Mutual Fund All Holdings

UEIIX holdings total 1123 positions. The top 10 holdings account for 19.1% of the fund, led by Amazon.Com Inc at 2.5%, Microsoft Corp at 2.5%, Wells Fargo & Co. at 2.0%.

UEIIX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 18.3%.

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