UGEIX Mutual Fund

NAV$14.32
See the full sector breakdown of UGEIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

UGEIX Mutual Fund Sector Allocation

UGEIX sector allocation breaks down across Unknown (41.7%), Financials (11.6%), Information Technology (10.8%), Health Care (7.7%), Energy (7.4%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UGEIX sector exposure is important for understanding concentration risk. With Unknown at 41.7%, the fund has significant sector concentration.

UGEIX geographic allocation shows country exposure. UGEIX overlap calculator reveals how sector exposure compares with other funds.