EIUTX Holdings Information

EIUTX is a mutual fund with a total of 56 individual holdings. The top holdings are Broadcom stock at 4.43%, JPMorgan Chase & Co. at 3.85%, Msilf Government Portfolio Msilf Government Portfolio at 3.61%, The Coca-Cola Company at 3.13%, and UnitedHealth Group at 2.90%.

Total Holdings

Top 10 Percentage

30.01%

Asset Class

Equity

Fund Category

Large Value

Assets

916.31M

Forward PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.43%	96,800
2	JPM	JPMorgan Chase & Co.	3.85%	112,300
3	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.61%	32,976,098
4	KO	The Coca-Cola Company	3.13%	362,800
5	UNH	UnitedHealth Group Incorporated	2.90%	71,500
6	CVX	Chevron Corporation	2.64%	124,500
7	SRE	Sempra	2.46%	236,200
8	MSFT	Microsoft Corporation	2.40%	53,767
9	JNJ	Johnson & Johnson	2.37%	94,100
10	EOG	EOG Resources, Inc.	2.21%	143,700
11	ETN	Eaton Corporation plc	2.21%	46,500
12	WM	Waste Management, Inc.	2.16%	84,600
13	BLK	BlackRock, Inc.	2.14%	18,300
14	GOOG	Alphabet Inc.	2.13%	51,000
15	IRM	Iron Mountain Incorporated	2.13%	154,100
16	ABBV	AbbVie Inc.	2.09%	90,300
17	ADI	Analog Devices, Inc.	2.08%	47,200
18	LRCX	Lam Research Corporation	2.08%	73,500
19	SO	The Southern Company	2.07%	195,400
20	AFG	American Financial Group, Inc.	2.05%	140,100
21	CSCO	Cisco Systems, Inc.	2.03%	202,200
22	WMT	Walmart Inc.	2.02%	139,500
23	LAMR	Lamar Advertising Company	2.01%	133,200
24	CME	CME Group Inc.	1.98%	62,700
25	KLAC	KLA Corporation	1.98%	10,300

Showing 25 of 56 holdings

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As of Apr 30, 2026