UEIIX Mutual Fund

UEIIX Mutual Fund

NAV$19.38
See how much of UEIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,123 holdings · as of Aug 31, 2026
Top 10 weight
19.08%
UEIIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,113 holdings of UEIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyInternet & DigitalDigital AdvertisingInflation ProtectionAsset ManagementETF Providers

UEIIX Mutual Fund Top Holdings

UEIIX holdings top 10 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.