UGEIX Mutual Fund

UGEIX Mutual Fund

NAV$13.96
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Showing the top 10 of 129 holdings · as of May 31, 2026
Top 10 weight
17.41%
UGEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.67%		2.7%17,725$2.13MInfo TechCommunications Equipment
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.87%		4.5%64,010$1.49M--
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
1.75%		6.3%4,673$1.40M
4
AAPL
Apple, Inc
1.71%		8.0%4,382$1.37M
5—Canadian Imperial Bank Of Commerce
1.69%		9.7%12,344$1.35M
6
HSBC
Hsbc Holdings Plc
1.69%		11.4%72,113$1.35M
7
IBM
International Business Machines Corp.
1.58%		13.0%4,236$1.26M
8
ENGIE
Engie Sa
1.54%		14.5%39,867$1.23M
9
NOVN
Novartis Ag - Class N
1.46%		16.0%7,744$1.17M
10—Suncor Energy Inc
1.45%		17.4%18,536$1.16M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsInternet & DigitalPaymentsLending & CreditEmerging Tech

UGEIX Mutual Fund Top Holdings

UGEIX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.7%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.9%, Jpmorgan Chase at 1.8%.

UGEIX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 17.1%.

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