UDPIX Mutual Fund

UDPIX Mutual Fund

NAV$108.86
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See the full sector breakdown of UDPIX
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

UDPIX Mutual Fund Sector Allocation

UDPIX sector allocation breaks down across Financials (17.9%), Information Technology (17.2%), Industrials (10.0%), Consumer Discretionary (9.5%), Health Care (9.2%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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