UIISX Holdings Information

UIISX is a mutual fund with a total of 152 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.85%, Merck & Co. at 2.08%, Applied Materials at 2.02%, Johnson & Johnson at 1.91%, and The PNC Financial Services Group at 1.55%.

Total Holdings

152

Top 10 Percentage

18.73%

Asset Class

Equity

Fund Category

Large Value

Assets

2.87B

Forward PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.85%	329,422
2	MRK	Merck & Co., Inc.	2.08%	453,697
3	AMAT	Applied Materials, Inc.	2.02%	78,371
4	JNJ	Johnson & Johnson	1.91%	210,736
5	PNC	The PNC Financial Services Group, Inc.	1.55%	176,431
6	CAT	Caterpillar Inc.	1.50%	39,534
7	EOG	EOG Resources, Inc.	1.49%	322,812
8	DELL	Dell Technologies Inc.	1.48%	96,201
9	EIX	Edison International	1.43%	538,381
10	CMCSA	Comcast Corporation	1.41%	1,614,101
11	LMT	Lockheed Martin Corporation	1.39%	76,689
12	AAPL	Apple Inc.	1.39%	134,767
13	MO	Altria Group, Inc.	1.32%	515,211
14	KLAC	KLA Corporation	1.32%	122,800
15	ALL	The Allstate Corporation	1.29%	151,911
16	VLO	Valero Energy Corporation	1.27%	136,739
17	PG	The Procter & Gamble Company	1.26%	239,893
18	BMY	Bristol-Myers Squibb Company	1.25%	608,209
19	MPC	Marathon Petroleum Corporation	1.20%	131,983
20	NTAP	NetApp, Inc.	1.20%	217,716
21	APH	Amphenol Corporation	1.11%	176,200
22	ACN	Accenture plc	1.10%	247,850
23	LOW	Lowe's Companies, Inc.	1.09%	138,776
24	CMI	Cummins Inc.	1.07%	41,860
25	MSFT	Microsoft Corporation	1.03%	77,345

Showing 25 of 152 holdings

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As of Jun 30, 2026