UASBX Mutual Fund

UASBX Mutual Fund

NAV$9.08
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See the full sector breakdown of UASBX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UASBX Mutual Fund Sector Allocation

UASBX sector allocation breaks down across Financials (40.0%), Real Estate (4.5%), Energy (4.2%), Materials (3.0%), Utilities (2.9%). Across 1018 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UASBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UASBX by country shows geographic exposure. UASBX overlap reveals how sector exposure compares with other funds.