ULPSX Mutual Fund

ULPSX Mutual Fund

NAV$133.48
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See the full sector breakdown of ULPSX
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

ULPSX Mutual Fund Sector Allocation

ULPSX sector allocation breaks down across Information Technology (25.2%), Communication Services (8.2%), Consumer Discretionary (7.7%), Financials (7.4%), Health Care (6.4%). Across 516 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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