UGSCX Mutual Fund

UGSCX Mutual Fund

NAV$11.66
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See the full sector breakdown of UGSCX
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

UGSCX Mutual Fund Sector Allocation

UGSCX sector allocation breaks down across Financials (60.7%), Utilities (0.7%). Across 1542 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UGSCX sector exposure is important for understanding concentration risk. With Financials at 60.7%, the fund has significant sector concentration.

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