USAIX Mutual Fund

USAIX Mutual Fund

NAV$11.14
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See the full sector breakdown of USAIX
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

USAIX Mutual Fund Sector Allocation

USAIX sector allocation breaks down across Financials (50.8%), Utilities (4.7%), Real Estate (3.4%), Energy (3.3%), Industrials (3.1%). Across 1095 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USAIX sector exposure is important for understanding concentration risk. With Financials at 50.8%, the fund has significant sector concentration.

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