UEIPX Mutual Fund

NAV$14.45
Showing top 15 of 51 holdingsSee all 51 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc4.82%3,777$1.17M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.70%3,081$1.14M-Information TechnologySoftware
3TSM:TWTaiwan Semi. Mfg. Co., Adr4.13%2,963$1.00MProProPro
4AZN:LNAstrazeneca Plc Adr3.39%4,211$823.4KProProPro
5IFXGN:BEInfineon Technologies AG Ordinary Shares3.05%16,308$739.8KProProPro
6A5G:FFAib Group Plc2.96%67,224$717.6KProProPro
7AMZNAmazon.Com Inc2.81%3,272$681.5KProProPro
8ALC:SMStockx Inc Pp (Not Listed Or Trading)2.79%8,966$677.7KProProPro
9IBE:MAIberdrola Sa Energy Infrastructure2.69%28,522$653.0KProProPro
10ADSKAutodesk Inc2.66%2,694$644.9KProProPro
11LINLinde Plc (united Kingdom)2.64%1,291$640.0KProProPro
12DANO:PADanone Sedol B1Y9Tb32.48%7,520$600.9KProProPro
130KBI:SGKnorr-Bremse AG2.33%4,956$566.2KProProPro
14WMSAdvanced Drainag Tm B 1ln 7/262.32%4,102$562.5KProProPro
15LLYEli Lilly And Company2.24%592$544.5KProProPro
See the other 36 holdings of UEIPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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UEIPX Mutual Fund All Holdings

UEIPX holdings total 52 positions. The top 10 holdings account for 34.0% of the fund, led by Broadcom Inc at 4.8%, Microsoft Corp 4.100 Feb 06 37 at 4.7%, Taiwan Semi. Mfg. Co., Adr at 4.1%.

UEIPX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Unknown at 39.6%.

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