UIVMX Mutual Fund

UIVMX Mutual Fund

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See the full sector breakdown of UIVMX
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

UIVMX Mutual Fund Sector Allocation

UIVMX sector allocation breaks down across Information Technology (22.2%), Materials (16.0%), Industrials (14.0%), Financials (10.7%), Health Care (9.6%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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