UMNIX Mutual Fund

UMNIX Mutual Fund

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See the full sector breakdown of UMNIX
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

UMNIX Mutual Fund Sector Allocation

UMNIX sector allocation breaks down across multiple sectors. Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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