UMCVX Mutual Fund

UMCVX Mutual Fund

NAV$22.44
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See the full sector breakdown of UMCVX
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

UMCVX Mutual Fund Sector Allocation

UMCVX sector allocation breaks down across Energy (18.2%), Industrials (14.5%), Financials (12.7%), Information Technology (12.1%), Health Care (12.0%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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