EIUTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.89%	85,867
2	AVGO	Broadcom Inc.	4.69%	115,300
3	JPM	JPMorgan Chase & Co.	4.11%	120,000
4	JNJ	Johnson & Johnson	2.88%	138,300
5	CVX	Chevron Corporation	2.57%	148,300
6	SRE	Sempra	2.53%	249,900
7	KO	The Coca-Cola Company	2.46%	323,800
8	BLK	BlackRock, Inc.	2.22%	18,600
9	CME	CME Group Inc.	2.19%	74,900
10	MMM	3M Company	2.18%	119,100
11	PG	The Procter & Gamble Company	2.15%	130,100
12	UNH	UnitedHealth Group Incorporated	2.15%	57,100
13	APH	Amphenol Corporation	2.09%	136,200
14	LRCX	Lam Research Corporation	2.07%	119,700
15	ABBV	AbbVie Inc.	2.04%	85,200
16	IRM	Iron Mountain Incorporated	2.02%	178,200
17	FNF	Fidelity National Financial, Inc.	2.02%	331,600
18	ETN	Eaton Corporation plc	1.99%	47,300
19	LAMR	Lamar Advertising Company	1.95%	149,500
20	AFG	American Financial Group, Inc.	1.93%	133,300
21	HD	The Home Depot, Inc.	1.92%	45,900
22	SO	The Southern Company	1.91%	185,000
23	ORCL	Oracle Corporation	1.86%	64,500
24	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.81%	16,454,713
25	QCOM	QUALCOMM Incorporated	1.81%	90,900

Showing 25 of 55 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%