UITCX Mutual Fund

UITCX Mutual Fund

NAV$9.03
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See the full sector breakdown of UITCX
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

UITCX Mutual Fund Sector Allocation

UITCX 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.

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

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