UTEIX Mutual Fund

UTEIX Mutual Fund

NAV$11.93
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Showing the top 10 of 1,095 holdings · as of Jun 30, 2026
Top 10 weight
6.97%
UTEIX 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--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactSupply ChainIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

UTEIX Mutual Fund Top Holdings

UTEIX 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%.

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

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