UIISX Holdings Information

UIISX is a mutual fund with a total of 150 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.70%, Valero Energy at 2.18%, EOG Resources at 2.08%, Merck & Co. at 2.05%, and Johnson & Johnson at 1.93%.

Total Holdings

150

Top 10 Percentage

20.35%

Asset Class

Equity

Fund Category

Large Value

Assets

2.67B

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.70%	335,502
2	VLO	Valero Energy Corporation	2.18%	235,640
3	EOG	EOG Resources, Inc.	2.08%	384,712
4	MRK	Merck & Co., Inc.	2.05%	453,697
5	JNJ	Johnson & Johnson	1.93%	210,736
6	MO	Altria Group, Inc.	1.90%	768,693
7	LMT	Lockheed Martin Corporation	1.74%	76,689
8	CSCO	Cisco Systems, Inc.	1.68%	578,112
9	CMCSA	Comcast Corporation	1.57%	1,454,701
10	MPC	Marathon Petroleum Corporation	1.53%	166,683
11	ACN	Accenture plc	1.52%	204,476
12	ADP	Automatic Data Processing, Inc.	1.50%	197,520
13	IWD	iShares Russell 1000 Value ETF	1.50%	187,731
14	CF	CF Industries Holdings, Inc.	1.48%	304,647
15	EIX	Edison International	1.48%	538,381
16	BMY	Bristol-Myers Squibb Company	1.38%	608,209
17	PNC	The PNC Financial Services Group, Inc.	1.38%	176,431
18	GD	General Dynamics Corporation	1.35%	105,318
19	PG	The Procter & Gamble Company	1.35%	249,064
20	LOW	Lowe's Companies, Inc.	1.23%	138,776
21	VZ	Verizon Communications Inc.	1.21%	641,646
22	PM	Philip Morris International Inc.	1.20%	193,927
23	ALL	The Allstate Corporation	1.18%	151,911
24	QCOM	QUALCOMM Incorporated	1.17%	243,383
25	NYT	The New York Times Company	1.13%	360,923

Showing 25 of 150 holdings

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As of Mar 31, 2026