URFRX Mutual Fund

URFRX Mutual Fund

NAV$16.31
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See the full sector breakdown of URFRX
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

URFRX Mutual Fund Sector Allocation

URFRX sector allocation breaks down across Energy (1.8%), Financials (0.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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