UOPIX Mutual Fund

UOPIX Mutual Fund

NAV$154.23
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See the full sector breakdown of UOPIX
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

UOPIX Mutual Fund Sector Allocation

UOPIX sector allocation breaks down across Information Technology (38.5%), Communication Services (10.5%), Consumer Discretionary (8.4%), Consumer Staples (5.4%), Health Care (3.0%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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