URLGX Mutual Fund

URLGX Mutual Fund

NAV$3.09
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See the full sector breakdown of URLGX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

URLGX Mutual Fund Sector Allocation

URLGX sector allocation breaks down across Information Technology (43.2%), Communication Services (16.4%), Health Care (9.2%), Industrials (5.3%), Consumer Discretionary (4.6%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

URLGX sector exposure is important for understanding concentration risk. With Information Technology at 43.2%, the fund has significant sector concentration.

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