UMBHX Mutual Fund

UMBHX Mutual Fund

NAV$25.81
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See the full sector breakdown of UMBHX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UMBHX Mutual Fund Sector Allocation

UMBHX sector allocation breaks down across Information Technology (24.4%), Health Care (24.1%), Industrials (19.0%), Consumer Discretionary (7.1%), Financials (5.3%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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