EIUTX Holdings Information

EIUTX is a mutual fund with a total of 57 individual holdings. The top holdings are Broadcom stock at 3.99%, JPMorgan Chase & Co. at 3.67%, Microsoft at 3.61%, Johnson & Johnson at 3.55%, and The Coca-Cola Company at 3.22%.

Total Holdings

Top 10 Percentage

30.93%

Asset Class

Equity

Fund Category

Large Value

Assets

912.49M

Forward PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.99%	114,700
2	JPM	JPMorgan Chase & Co.	3.67%	112,300
3	MSFT	Microsoft Corporation	3.61%	84,467
4	JNJ	Johnson & Johnson	3.55%	131,400
5	KO	The Coca-Cola Company	3.22%	362,800
6	CVX	Chevron Corporation	2.90%	142,700
7	ABBV	AbbVie Inc.	2.70%	106,900
8	CME	CME Group Inc.	2.56%	73,700
9	SRE	Sempra	2.47%	236,200
10	EOG	EOG Resources, Inc.	2.27%	167,900
11	BLK	BlackRock, Inc.	2.12%	18,300
12	MMM	3M Company	2.11%	117,200
13	SO	The Southern Company	2.07%	195,400
14	IRM	Iron Mountain Incorporated	2.07%	175,300
15	GILD	Gilead Sciences, Inc.	2.06%	126,900
16	AME	AMETEK, Inc.	2.05%	78,800
17	UNH	UnitedHealth Group Incorporated	2.05%	64,200
18	PG	The Procter & Gamble Company	2.04%	112,100
19	AFG	American Financial Group, Inc.	2.03%	140,100
20	LAMR	Lamar Advertising Company	2.00%	133,200
21	WMT	Walmart Inc.	1.94%	139,500
22	ETN	Eaton Corporation plc	1.90%	46,500
23	LHX	L3Harris Technologies, Inc.	1.87%	47,200
24	LRCX	Lam Research Corporation	1.87%	73,500
25	ADI	Analog Devices, Inc.	1.83%	47,200

Showing 25 of 57 holdings

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As of Feb 28, 2026