EIUTX Holdings Information

EIUTX is a mutual fund with a total of 54 individual holdings. The top holdings are Broadcom stock at 5.11%, Microsoft at 4.65%, JPMorgan Chase & Co. at 4.13%, Johnson & Johnson at 3.15%, and The Coca-Cola Company at 2.71%.

Total Holdings

Top 10 Percentage

31.95%

Asset Class

Equity

Fund Category

Large Value

Assets

895.71M

Forward PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.11%	115,300
2	MSFT	Microsoft Corporation	4.65%	85,867
3	JPM	JPMorgan Chase & Co.	4.13%	120,000
4	JNJ	Johnson & Johnson	3.15%	138,300
5	KO	The Coca-Cola Company	2.71%	337,400
6	SRE	Sempra	2.60%	249,900
7	ABBV	AbbVie Inc.	2.55%	101,900
8	CVX	Chevron Corporation	2.47%	148,300
9	CME	CME Group Inc.	2.32%	74,900
10	MMM	3M Company	2.25%	119,100
11	FNF	Fidelity National Financial, Inc.	2.17%	331,600
12	BLK	BlackRock, Inc.	2.14%	18,600
13	PG	The Procter & Gamble Company	2.12%	130,100
14	UNH	UnitedHealth Group Incorporated	2.07%	57,100
15	AFG	American Financial Group, Inc.	2.02%	133,300
16	LRCX	Lam Research Corporation	1.99%	115,700
17	LAMR	Lamar Advertising Company	1.97%	135,400
18	WMT	Walmart Inc.	1.94%	159,600
19	ICE	Intercontinental Exchange, Inc.	1.91%	110,500
20	APH	Amphenol Corporation	1.87%	120,600
21	SO	The Southern Company	1.85%	185,000
22	AAPL	Apple Inc.	1.85%	60,300
23	GOOG	Alphabet Inc.	1.82%	51,800
24	EOG	EOG Resources, Inc.	1.82%	153,600
25	HD	The Home Depot, Inc.	1.80%	45,900

Showing 25 of 54 holdings

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As of Nov 30, 2025