UMAFX Mutual Fund

UMAFX Mutual Fund

NAV$13.18
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See the full sector breakdown of UMAFX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UMAFX Mutual Fund Sector Allocation

UMAFX sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

UMAFX geographic allocation shows country exposure. UMAFX overlap calculator reveals how sector exposure compares with other funds.