EIUTX Holdings Information

EIUTX is a mutual fund with a total of 57 individual holdings. The top holdings are Broadcom stock at 4.11%, Microsoft at 4.06%, JPMorgan Chase & Co. at 3.84%, Johnson & Johnson at 3.33%, and Chevron at 2.82%.

Total Holdings

Top 10 Percentage

30.38%

Asset Class

Equity

Fund Category

Large Value

Assets

918.99M

Forward PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.11%	111,100
2	MSFT	Microsoft Corporation	4.06%	84,467
3	JPM	JPMorgan Chase & Co.	3.84%	112,300
4	JNJ	Johnson & Johnson	3.33%	131,400
5	CVX	Chevron Corporation	2.82%	142,700
6	KO	The Coca-Cola Company	2.77%	331,900
7	ABBV	AbbVie Inc.	2.49%	100,200
8	CME	CME Group Inc.	2.38%	73,700
9	SRE	Sempra	2.29%	236,200
10	BLK	BlackRock, Inc.	2.29%	18,300
11	ICE	Intercontinental Exchange, Inc.	2.17%	111,600
12	LRCX	Lam Research Corporation	2.11%	80,900
13	UNH	UnitedHealth Group Incorporated	2.06%	64,200
14	MMM	3M Company	2.00%	117,200
15	AME	AMETEK, Inc.	1.97%	78,800
16	SO	The Southern Company	1.95%	195,400
17	GOOG	Alphabet Inc.	1.93%	51,000
18	LAMR	Lamar Advertising Company	1.91%	133,200
19	PG	The Procter & Gamble Company	1.90%	112,100
20	EOG	EOG Resources, Inc.	1.89%	151,100
21	HD	The Home Depot, Inc.	1.89%	45,200
22	AFG	American Financial Group, Inc.	1.86%	127,800
23	LHX	L3Harris Technologies, Inc.	1.86%	48,500
24	WMT	Walmart Inc.	1.86%	139,500
25	ETN	Eaton Corporation plc	1.82%	46,500

Showing 25 of 57 holdings

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As of Jan 31, 2026