Fund profile
Tickers
UGIEX
Fund manager
Total assets
$61.26 mm
Liabilities
$96.18 k
Net assets
$61.16 mm
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.52 mm | 8.40 k shares | 2.48 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.44 mm | 3.49 k shares | 2.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 994.87 k | 765.00 shares | 1.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 902.49 k | 18.66 k shares | 1.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 893.81 k | 5.08 k shares | 1.46 | Common equity | Long | USA |
PG Procter & Gamble Co. | 880.05 k | 5.54 k shares | 1.44 | Common equity | Long | USA |
MO Altria Group Inc. | 839.27 k | 20.52 k shares | 1.37 | Common equity | Long | USA |
NOVARTIS AG
|
813.68 k | 8.06 k shares | 1.33 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Co. | 797.54 k | 9.22 k shares | 1.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 786.72 k | 2.07 k shares | 1.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 759.62 k | 1.60 k shares | 1.24 | Common equity | Long | USA |
GLENCORE PLC
|
724.45 k | 152.41 k shares | 1.18 | Common equity | Long | Jersey |
QCOM Qualcomm, Inc. | 695.38 k | 4.41 k shares | 1.14 | Common equity | Long | USA |
ALLIANZ SE
|
639.89 k | 2.33 k shares | 1.05 | Common equity | Long | Germany |
NXPI NXP Semiconductors NV | 634.31 k | 2.54 k shares | 1.04 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 628.76 k | 4.95 k shares | 1.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 598.49 k | 13.97 k shares | 0.98 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 566.23 k | 1.39 k shares | 0.93 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 563.98 k | 3.56 k shares | 0.92 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 563.89 k | 7.14 k shares | 0.92 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 562.32 k | 2.79 k shares | 0.92 | Common equity | Long | USA |
NUE Nucor Corp. | 557.48 k | 2.90 k shares | 0.91 | Common equity | Long | USA |
ROCHE HOLDING AG
|
537.92 k | 2.06 k shares | 0.88 | Common equity | Long | Switzerland |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
534.93 k | 9.60 k shares | 0.87 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
496.28 k | 2.00 k shares | 0.81 | Common equity | Long | Japan |
PM Philip Morris International Inc | 488.03 k | 5.43 k shares | 0.80 | Common equity | Long | USA |
NEW LINDE PLC
|
482.48 k | 1.08 k shares | 0.79 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 481.88 k | 2.99 k shares | 0.79 | Common equity | Long | USA |
VOLVO AB
|
479.25 k | 17.39 k shares | 0.78 | Common equity | Long | Sweden |
V Visa Inc - Ordinary Shares | 478.79 k | 1.69 k shares | 0.78 | Common equity | Long | USA |
PCAR Paccar Inc. | 473.83 k | 4.27 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 463.50 k | 494.00 shares | 0.76 | Common equity | Long | USA |
MITSUBISHI CORP
|
454.79 k | 21.20 k shares | 0.74 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
452.92 k | 15.50 k shares | 0.74 | Common equity | Long | Japan |
BMO Bank of Montreal | 452.16 k | 5.00 k shares | 0.74 | Common equity | Long | Canada |
AXP American Express Co. | 445.64 k | 2.03 k shares | 0.73 | Common equity | Long | USA |
HOLCIM LTD
|
440.09 k | 5.39 k shares | 0.72 | Common equity | Long | Switzerland |
DUK Duke Energy Corp. | 433.07 k | 4.72 k shares | 0.71 | Common equity | Long | USA |
MMM 3M Co. | 432.50 k | 4.70 k shares | 0.71 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 432.38 k | 2.56 k shares | 0.71 | Common equity | Long | USA |
CMI Cummins Inc. | 432.19 k | 1.61 k shares | 0.71 | Common equity | Long | USA |
VLO Valero Energy Corp. | 428.62 k | 3.03 k shares | 0.70 | Common equity | Long | USA |
VZ Verizon Communications Inc | 426.85 k | 10.67 k shares | 0.70 | Common equity | Long | USA |
CANON INC
|
418.26 k | 14.30 k shares | 0.68 | Common equity | Long | Japan |
E ON SE
|
414.92 k | 32.50 k shares | 0.68 | Common equity | Long | Germany |
UNH Unitedhealth Group Inc | 405.74 k | 822.00 shares | 0.66 | Common equity | Long | USA |
PAYX Paychex Inc. | 403.05 k | 3.29 k shares | 0.66 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 402.23 k | 3.59 k shares | 0.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 388.68 k | 1.62 k shares | 0.64 | Common equity | Long | USA |
RELX PLC
|
382.13 k | 8.73 k shares | 0.62 | Common equity | Long | UK |
LYB LyondellBasell Industries NV - Ordinary Shares | 378.26 k | 3.77 k shares | 0.62 | Common equity | Long | Netherlands |
FAST Fastenal Co. | 373.30 k | 5.11 k shares | 0.61 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 372.00 k | 3.25 k shares | 0.61 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 362.27 k | 3.20 k shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 360.96 k | 1.94 k shares | 0.59 | Common equity | Long | USA |
AIG American International Group Inc | 359.86 k | 4.94 k shares | 0.59 | Common equity | Long | USA |
ORIX CORP
|
359.33 k | 17.10 k shares | 0.59 | Common equity | Long | Japan |
TEL TE Connectivity Ltd - Registered Shares | 357.90 k | 2.49 k shares | 0.59 | Common equity | Long | Switzerland |
ITOCHU CORPORATION
|
356.26 k | 8.20 k shares | 0.58 | Common equity | Long | Japan |
UPS United Parcel Service, Inc. - Ordinary Shares | 351.82 k | 2.37 k shares | 0.58 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 350.45 k | 360.00 shares | 0.57 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC
|
345.66 k | 18.50 k shares | 0.57 | Common equity | Long | Japan |
ASSICURAZIONI GENERALI SPA
|
344.72 k | 14.54 k shares | 0.56 | Common equity | Long | Italy |
KDDI CORP
|
341.66 k | 11.30 k shares | 0.56 | Common equity | Long | Japan |
COP Conoco Phillips | 339.76 k | 3.02 k shares | 0.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 339.64 k | 873.00 shares | 0.56 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 338.94 k | 6.38 k shares | 0.55 | Common equity | Long | Canada |
KR Kroger Co. | 336.55 k | 6.78 k shares | 0.55 | Common equity | Long | USA |
TD Toronto Dominion Bank | 335.15 k | 5.58 k shares | 0.55 | Common equity | Long | Canada |
FITB Fifth Third Bancorp | 331.38 k | 9.65 k shares | 0.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 327.82 k | 654.00 shares | 0.54 | Common equity | Long | USA |
DHL GROUP
|
324.45 k | 6.99 k shares | 0.53 | Common equity | Long | Germany |
DVN Devon Energy Corp. | 322.78 k | 7.33 k shares | 0.53 | Common equity | Long | USA |
NIPPON TELEGRAPH TELEPHONE CORPORATION
|
322.33 k | 265.00 k shares | 0.53 | Common equity | Long | Japan |
XOM Exxon Mobil Corp. | 321.82 k | 3.08 k shares | 0.53 | Common equity | Long | USA |
KLAC KLA Corp. | 321.36 k | 471.00 shares | 0.53 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 316.68 k | 1.21 k shares | 0.52 | Common equity | Long | USA |
SSE PLC
|
315.39 k | 15.35 k shares | 0.52 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 310.83 k | 13.10 k shares | 0.51 | Common equity | Long | Canada |
Cigna Holding Co | 308.58 k | 918.00 shares | 0.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 307.94 k | 4.27 k shares | 0.50 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 301.23 k | 2.25 k shares | 0.49 | Common equity | Long | USA |
MITSUI CO LTD
|
298.71 k | 6.80 k shares | 0.49 | Common equity | Long | Japan |
PARTNERS GROUP HOLDING AG
|
293.37 k | 204.00 shares | 0.48 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 291.63 k | 681.00 shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 291.00 k | 1.76 k shares | 0.48 | Common equity | Long | USA |
Mercedes Benz Group AG
|
290.58 k | 3.65 k shares | 0.48 | Common equity | Long | Germany |
DOW Dow Inc | 288.06 k | 5.16 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 285.54 k | 855.00 shares | 0.47 | Common equity | Long | USA |
L OREAL SA
|
283.23 k | 593.00 shares | 0.46 | Common equity | Long | France |
HPE Hewlett Packard Enterprise Co | 282.73 k | 18.56 k shares | 0.46 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 280.83 k | 4.03 k shares | 0.46 | Common equity | Long | Canada |
PSX Phillips 66 | 280.32 k | 1.97 k shares | 0.46 | Common equity | Long | USA |
SO Southern Company | 274.51 k | 4.08 k shares | 0.45 | Common equity | Long | USA |
NTAP Netapp Inc | 267.63 k | 3.00 k shares | 0.44 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE NV
|
267.00 k | 8.97 k shares | 0.44 | Common equity | Long | Netherlands |
RS Reliance Inc. | 266.93 k | 831.00 shares | 0.44 | Common equity | Long | USA |
AFL Aflac Inc. | 263.54 k | 3.26 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 262.05 k | 4.37 k shares | 0.43 | Common equity | Long | USA |
VST Vistra Corp | 260.65 k | 4.78 k shares | 0.43 | Common equity | Long | USA |
GRMN Garmin Ltd | 256.43 k | 1.87 k shares | 0.42 | Common equity | Long | Switzerland |
NVDA NVIDIA Corp | 255.53 k | 323.00 shares | 0.42 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 254.76 k | 9.88 k shares | 0.42 | Common equity | Long | USA |
HPQ HP Inc | 253.16 k | 8.94 k shares | 0.41 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 253.07 k | 2.12 k shares | 0.41 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 252.99 k | 1.02 k shares | 0.41 | Common equity | Long | USA |
GIS General Mills, Inc. | 248.18 k | 3.87 k shares | 0.41 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 248.03 k | 747.00 shares | 0.41 | Common equity | Long | USA |
RF Regions Financial Corp. | 247.44 k | 13.28 k shares | 0.40 | Common equity | Long | USA |
WU Western Union Company | 245.79 k | 18.33 k shares | 0.40 | Common equity | Long | USA |
MAS Masco Corp. | 244.56 k | 3.19 k shares | 0.40 | Common equity | Long | USA |
SYF Synchrony Financial | 244.25 k | 5.91 k shares | 0.40 | Common equity | Long | USA |
PKG Packaging Corp Of America | 236.09 k | 1.30 k shares | 0.39 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 234.75 k | 18.00 k shares | 0.38 | Common equity | Long | USA |
SOMPO HOLDINGS INC
|
234.53 k | 4.00 k shares | 0.38 | Common equity | Long | Japan |
DHI D.R. Horton Inc. | 233.57 k | 1.56 k shares | 0.38 | Common equity | Long | USA |
SAGE GROUP PLC
|
232.90 k | 14.79 k shares | 0.38 | Common equity | Long | UK |
SANOFI
|
231.78 k | 2.43 k shares | 0.38 | Common equity | Long | France |
NEC CORP
|
229.52 k | 3.40 k shares | 0.38 | Common equity | Long | Japan |
EG Everest Group Ltd | 229.44 k | 622.00 shares | 0.38 | Common equity | Long | Bermuda |
PHM PulteGroup Inc | 226.19 k | 2.09 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 225.64 k | 824.00 shares | 0.37 | Common equity | Long | USA |
GEBERIT AG
|
225.04 k | 387.00 shares | 0.37 | Common equity | Long | Switzerland |
CF CF Industries Holdings Inc | 223.68 k | 2.77 k shares | 0.37 | Common equity | Long | USA |
ENEL SPA
|
223.21 k | 35.08 k shares | 0.36 | Common equity | Long | Italy |
OGE Oge Energy Corp. | 217.77 k | 6.62 k shares | 0.36 | Common equity | Long | USA |
CLX Clorox Co. | 216.93 k | 1.42 k shares | 0.35 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 215.46 k | 2.66 k shares | 0.35 | Common equity | Long | USA |
NIPPON YUSEN KK
|
213.40 k | 6.70 k shares | 0.35 | Common equity | Long | Japan |
OMC Omnicom Group, Inc. | 213.20 k | 2.41 k shares | 0.35 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 211.22 k | 3.98 k shares | 0.35 | Common equity | Long | USA |
SUMITOMO CORP
|
206.62 k | 8.80 k shares | 0.34 | Common equity | Long | Japan |
LOGITECH INTERNATIONAL SA
|
204.79 k | 2.31 k shares | 0.33 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 204.62 k | 7.70 k shares | 0.33 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
202.67 k | 81.00 shares | 0.33 | Common equity | Long | France |
OC Owens Corning | 200.11 k | 1.34 k shares | 0.33 | Common equity | Long | USA |
LII Lennox International Inc | 197.44 k | 419.00 shares | 0.32 | Common equity | Long | USA |
HEIDELBERG MATERIALS AG
|
197.29 k | 2.03 k shares | 0.32 | Common equity | Long | Germany |
BRITISH AMERICAN TOBACCO PLC
|
196.21 k | 6.61 k shares | 0.32 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
196.12 k | 1.24 k shares | 0.32 | Common equity | Long | Netherlands |
CHUGAI PHARMACEUTICAL COMPANY LTD
|
195.74 k | 4.90 k shares | 0.32 | Common equity | Long | Japan |
CVS CVS Health Corp | 195.59 k | 2.63 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 195.44 k | 1.75 k shares | 0.32 | Common equity | Long | USA |
MSCI MSCI Inc | 194.66 k | 347.00 shares | 0.32 | Common equity | Long | USA |
TOYOTA TSUSHO CORPORATION
|
194.38 k | 3.00 k shares | 0.32 | Common equity | Long | Japan |
SNA Snap-on, Inc. | 192.96 k | 700.00 shares | 0.32 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST HOLDINGS INC
|
190.50 k | 9.40 k shares | 0.31 | Common equity | Long | Japan |
HITACHI LTD
|
186.41 k | 2.20 k shares | 0.30 | Common equity | Long | Japan |
FNF Fidelity National Financial Inc | 185.78 k | 3.67 k shares | 0.30 | Common equity | Long | USA |
NRG NRG Energy Inc. | 184.66 k | 3.34 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 181.16 k | 1.91 k shares | 0.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 176.36 k | 234.00 shares | 0.29 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 175.65 k | 5.59 k shares | 0.29 | Common equity | Long | USA |
NITTO DENKO CORP
|
174.72 k | 1.90 k shares | 0.29 | Common equity | Long | Japan |
KONINKLIJKE KPN NV
|
172.39 k | 47.16 k shares | 0.28 | Common equity | Long | Netherlands |
FUJITSU LTD
|
171.92 k | 1.10 k shares | 0.28 | Common equity | Long | Japan |
AXA SA
|
170.87 k | 4.80 k shares | 0.28 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 165.24 k | 3.26 k shares | 0.27 | Common equity | Long | USA |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
162.63 k | 4.40 k shares | 0.27 | Common equity | Long | France |
WSO Watsco Inc. - Ordinary Shares | 161.20 k | 409.00 shares | 0.26 | Common equity | Long | USA |
GSK PLC
|
160.46 k | 7.67 k shares | 0.26 | Common equity | Long | UK |
ADP Automatic Data Processing Inc. | 160.22 k | 638.00 shares | 0.26 | Common equity | Long | USA |
NOMURA RESEARCH INSTITUTE LTD
|
160.19 k | 5.70 k shares | 0.26 | Common equity | Long | Japan |
SYK Stryker Corp. | 157.08 k | 450.00 shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 149.99 k | 1.09 k shares | 0.25 | Common equity | Long | USA |
TERNA SPA
|
149.77 k | 19.12 k shares | 0.24 | Common equity | Long | Italy |
ROK Rockwell Automation Inc | 148.81 k | 522.00 shares | 0.24 | Common equity | Long | USA |
FRESENIUS SE CO KGAA
|
146.00 k | 5.21 k shares | 0.24 | Common equity | Long | Germany |
HOYA CORP
|
143.61 k | 1.10 k shares | 0.23 | Common equity | Long | Japan |
DGX Quest Diagnostics, Inc. | 139.38 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 135.79 k | 888.00 shares | 0.22 | Common equity | Long | USA |
COR Cencora Inc. | 129.58 k | 550.00 shares | 0.21 | Common equity | Long | USA |
VOLKSWAGEN AG
|
128.59 k | 947.00 shares | 0.21 | Common equity | Long | Germany |
ABT Abbott Laboratories | 125.05 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
SRE Sempra | 124.96 k | 1.77 k shares | 0.20 | Common equity | Long | USA |
RPM RPM International, Inc. | 124.92 k | 1.08 k shares | 0.20 | Common equity | Long | USA |