UIITX Mutual Fund

UIITX Mutual Fund

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See the full sector breakdown of UIITX
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

UIITX Mutual Fund Sector Allocation

UIITX sector allocation breaks down across Financials (37.2%), Utilities (3.5%), Real Estate (2.8%), Industrials (2.2%), Communication Services (2.0%). Across 1354 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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