UITIX Mutual Fund

UITIX Mutual Fund

NAV$11.88
See how much of UITIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,095 holdings · as of Jun 30, 2026
Top 10 weight
6.97%
UITIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regional Transportation Authority
0.84%		0.8%23,160,000$23.39M--
2—Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
0.84%		1.7%25,000,000$23.24M--
3DebtNew York St DFinancials · Thrifts
0.78%		2.5%21,605,000$21.71MFinancialsThrifts
4—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.72%		3.2%19,905,000$19.91M--
5DebtChicago Il Boe
0.70%		3.9%21,900,000$19.57M--
6DebtNorth Texas Tollway AuthorityFinancials · Diversified Financial Services
0.67%		4.5%20,000,000$18.65MFinancialsDiversified Financial Services
7DebtPort Port Arthur Tex Nav Dist Motiva Enterprises-CIndustrials · Marine Transportation
0.64%		5.2%17,780,000$17.78MIndustrialsMarine Transportation
8—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.61%		5.8%16,750,000$17.04MUtilitiesGas Utilities
9—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.60%		6.4%16,600,000$16.60M--
10—Lower Alabama Gas District (The), Series 2016 A, Rb
0.57%		7.0%15,000,000$15.77M--
More holdings · Pro
FundXLS Pro
See the other 1,085 holdings of UITIX
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
InfrastructureUrbanizationSocial ImpactSupply ChainIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

UITIX Mutual Fund Top Holdings

UITIX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Regional Transportation Authority at 0.8%, Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a at 0.8%, New York St D 4% 3/15/2041 at 0.8%.

UITIX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 12.7%.

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