EIUTX Mutual Fund

NAV$17.51
Showing 10 of 57 holdings(as of Mar 31, 2026)Top 10 Weight: 30.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc3.91%109,100$33.77M-4.3KInformation TechnologySemiconductors & Semiconductor Equipment
2JPM:USJp Morgan Chase & Co3.82%112,300$33.03M-FinancialsBanks
3JNJJOHNSON AND JOHNSON3.59%126,900$31.02MProProPro
4CVXCHEVRON CORP3.20%133,700$27.66MProProPro
5KOThe Coca-Cola Company3.19%362,800$27.59MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.99%69,767$25.83MProProPro
7ABBVAbbvie Inc Health Care2.69%106,900$23.25MProProPro
8EOGEog Resources Inc. Com2.68%160,400$23.19MProProPro
9SRESempra 4.102.66%236,200$22.95MProProPro
10SOSouthern Co2.18%195,400$18.86MProProPro
See the other 47 holdings of EIUTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

EIUTX Mutual Fund Top Holdings

EIUTX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Broadcom Inc at 3.9%, Jp Morgan Chase & Co at 3.8%, JOHNSON AND JOHNSON at 3.6%.

EIUTX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 16.0%.

EIUTX sector allocation provides a detailed breakdown. EIUTX overlap tool shows how holdings compare to other funds in your portfolio.