UGSDX Mutual Fund

NAV$1.95

AUM$29M

TER1.35%

Holdings14

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UGSDX Mutual Fund

NAV$1.95

US Global Investors Funds US Government Securities Ultra-Short Bond Fund

AUM$29M

TER1.35%

Holdings14

See how much of UGSDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of UGSDX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

UGSDX Mutual Fund Sector Allocation

UGSDX sector allocation breaks down across Financials (20.7%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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