UIPMX Mutual Fund

UIPMX Mutual Fund

NAV$56.05
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See the full sector breakdown of UIPMX
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

UIPMX Mutual Fund Sector Allocation

UIPMX sector allocation breaks down across Materials (68.6%), Financials (0.8%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UIPMX sector exposure is important for understanding concentration risk. With Materials at 68.6%, the fund has significant sector concentration.

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