UOPSX Mutual Fund

UOPSX Mutual Fund

NAV$96.11
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See the full sector breakdown of UOPSX
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

UOPSX Mutual Fund Sector Allocation

UOPSX 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.

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

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