UIVRX Mutual Fund

UIVRX Mutual Fund

NAV$13.75
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See the full sector breakdown of UIVRX
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

UIVRX Mutual Fund Sector Allocation

UIVRX sector allocation breaks down across Information Technology (17.8%), Financials (16.5%), Materials (14.4%), Industrials (13.1%), Consumer Staples (3.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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