UGPSX Mutual Fund

UGPSX Mutual Fund

NAV$14.62
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See the full sector breakdown of UGPSX
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

UGPSX Mutual Fund Sector Allocation

UGPSX sector allocation breaks down across Consumer Discretionary (46.4%), Communication Services (16.9%), Financials (7.0%), Health Care (6.9%), Real Estate (5.5%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UGPSX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 46.4%, the fund has significant sector concentration.

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